drjobs Finance Executive

Finance Executive

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1 Vacancy
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Job Location drjobs

Colombo - Sri Lanka

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

About Our Client:

Our client is an Australianbased multisourcing financial services provider specializing in paraplanning accounting administration and practice management for our clients in Australia.

Responsibilites:

  • Managing staff payments and payroll reporting
  • Process journal entries prepare and reconcile process and end of month procedures.
  • Handling dividend payment transactions
  • Financial management reporting
  • Prepare company accounts and work directly with external accountant for annual audit tax preparation and lodgement including statutory returns FS70 & FS7L
  • PayWay Recording invoices in Xplan and updating details in Payway
  • Handling Xplan billing tasks
  • Ensure that Commpay is uptodate with all necessary revenue statements check for anomalies and generate Commpay reports.
  • Bank reconciliation of bank accounts in MYOB and identification of unfamiliar transactions.

Qualifications:

  • Possess a degree in accounting or professional qualification in accounting
  • Minimum 4 years experience in working as an Accountant (Australian BPO/KPO working experience mandatory).
  • Extensive knowledge of MYOB AccountRight and Xero is required
  • Knowledge of Xplan and Commpay is required
  • Strong Excel skills (including use of Vlookups Sumifs and macros)
  • Ability to manage workflow and meet deadlines
  • Take own notes to use in conjunction with process notes and summarise questions appropriately for WIP meetings
  • Attention to detail and process oriented.
  • Ability to show initiative suggest process improvements
  • Ability to work independently with minimum supervision

NOTEWork hours for this role are 7.00am to 3.00pm as per the clients request. This position will observe Australian holidays.


If you are interested please send your CV to or apply below.

Employment Type

Full Time

Company Industry

About Company

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