Executive – Account Payable

Account Payable

Key Responsibilities

Process all Supplier payments within the agreed upon payment terms including issuing Cheques, electronic transfers for the company and its subsidiary.
Handle all the Cash related transaction (Including Petty cash)
Liaise with the banks to process payments accurately.
Engage with the external parties (eg. Inland Revenue dept.) to handle payment related matters.
Maintain payment related summaries to assist external and internal audits.
Maintain petty cash summaries.
Providing responsive and professional service to internal & External stake holders for query resolution and Issue handling
Assist to execute the compliance of the department
Assist for internal & external audits
Working effectively with colleague with finance department and other department to ensure cohesive financial Management
Any task assign by management

Key Requirements

Bachelor’s Degree with Full qualification of AAT or Part qualification of CMA, CA, ACCA,CIMA
3 to 4 years’ experience in simile job role
Knowledge in MS Office and Understanding of Financial process
Excellent Verbal and written communication in English

The remuneration plan for the above position is competitive, Candidates with can do attitude and willing to perform exceptionally in the given role can look forward to best rewards, exceptional opportunities and career progression.

If you think you have what it takes to be successful in this challenging role, please apply by email to [email protected] along with a recently taken photograph. Indicate the position applied for in the subject line of the email.

Human Resources Department, CHEC Port City Colombo (Private) Ltd. Level 30, One Galle Face Tower, No 1 A, Centre Road, Galle Face, Sri Lanka, Colombo 2

Interested? Apply Now!

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