Job Description:-
Assign account codes to all transactions in the accounting system.
Calculate customer/supplier account balances and reconcile with totals.
Compile the relevant business documentation used in banking processes.
Enter accurate and timely data into the accounting system.
Maintain accurate financial records and statements.
Perform month-end closing activities.
Process payroll transactions in the organization's accounting system.
Record and process all business transactions within the organization's accounting system using principles of double-entry accounting.
Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs.
Record transactions and events relating to sales, purchases, receivables, payables and cash.
Retrieve system reports from the accounting system for management use.
Use relevant IT systems and tools effectively for data analysis.
Qualification Requirements:-
AAT fully qualification or Partly qualification of CA Sri Lanka, ACCA, CIMA or Degree in recognized University related to Finance and Accounting
Only shortlisted candidates are notified for the interview process
Attractive salary will be provided with service charge
Staff meal will be provided during the working hours
Ability to work long hours with minimum supervision
WhatsApp your CV to 0717255256 or email to info@blackrockcafe.lk
