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Infomate is a fully owned subsidiary of John Keells Holdings, a pioneer in shared services and a leading Business Process Management Company offering Finance & Accounting, Back Office, Customer Support, HRO and Payroll services in both local and global context. Join our team for an exciting opportunity and reach greater heights.
Job Responsibility:
Preparation of daily and monthly bank reconciliations, with diligent follow-up and resolution of non-reconciling items in accordance with agreed KPIs
Accurate and timely recording of financial transactions and maintenance of books in strict compliance with SLFRS /LKAS
Act as a primary liaison and coordinator with both internal and external auditors for quarterly and annual statutory audits, ensuring a smooth and efficient audit process
Prepare comprehensive daily income and cost control reports
Execute and oversee general ledger clearing activities to maintain accurate and up-to-date financial records
Obtain and validate approvals from relevant management for proper discounts, ensuring adherence to company policies and financial controls
Requirements:
Minimum of 6 months of experience in bookkeeping, financial statement preparations, and reconciliation
Currently following or have completed a relevant degree program or professional qualification such as AAT, CMA, CIMA, ACCA, or CA will be an added advantage
Good knowledge of MS Excel
Exposure to SAP/ERP systems is an added advantage
Strong communication and interpersonal skills
Nice to have:
Currently following or have completed a relevant degree program or professional qualification such as AAT, CMA, CIMA, ACCA, or CA