14/07/2020
Analyta IT Solution is one of the leading data management company in Sri Lanka, we are looking for the energetic individual to fill the role of Finance Assistant,
KEY ROLES/RESPONSIBILITIES
* Maintain all kind of files relating to Finance Department.
*Create all type of journals mainly (Invoice, Payment & General etc) Preparing
cheques and disburse to Particular Payee.
* Maintaining and developing controls over all advances paid to staff and follow up
with Advance Settlement.
* Ensure financial understanding and ensuring the accurateness and completeness of
data entered.
* Scrutinizing of invoices in coordination with Line Manager tag it to the right project
* Maintain the Manual Bank book, end of the month reconcile with Bank Statement
and Prepare the monthly Bank reconciliations in System.
* To operate specified financial modules/ ledgers as directed by the line Manager
* Postings accounting records in books and accounting software for reporting of
transactions and expenditures.
* Checking the Invoices raised by suppliers and vendors.
* Checking the filled up payment requisition form as a whole
* Maintenance and recording of all petty cash expenses. Prepare daily cash closing
sheets.
* Any other reasonable duties assigned by line manager.
Qualifications and Experiences
* Degree or Higher National Diploma in Accounts
* Minimum 2 years experience in similar capacity
* Excellent command in English
How to Apply
Send us your CV with covering letter to [email protected]
Closing date
20.07.2020