Senior accounts executive
Closing on: Mar 30, 2027
Join PappaRich, a renowned name in Asian comfort food, as a senior accounts executive.
Key responsibilities
- Perform daily reconciliation of all company bank accounts.
- Prepare cheque reconciliations and cheque issued/realized reports.
- Prepare monthly management accounts, including profit & loss statements and other management reports.
- Prepare monthly VAT schedules, APIT and WHT calculations, and complete RAMIS uploads.
- Process and reconcile inter-company transactions.
- Prepare bank fund transfer letters and coordinate with banks as required.
- Reconcile rent, accommodation, and utility bills and ensure payments are processed before due dates.
- Prepare weekly cheque payments for suppliers and petty cash requirements.
- Maintain and regularly update the fixed asset register.
- Reconcile payables, prepaid expenses, and general ledger balances.
- Reconcile bank loans and related-party accounts.
- Assist with audits and other finance-related requirements as assigned.
Qualifications
- Part qualification in CIMA / ACCA / CA / AAT or a relevant degree/diploma in accounting or finance.
- Minimum 2 years of relevant experience in a similar role.
- Previous audit experience will be an added advantage.
- Experience with ODOO ERP / accounting systems will be preferred.
- Good understanding of Sri Lankan tax laws and financial regulations.
- Previous experience in the hospitality industry will be an added advantage.
- Strong knowledge of MS Excel and financial reporting.
What we offer
- Competitive salary based on experience.
- A dynamic and supportive work environment.
- Opportunities for career growth within the Papparich brand.
Company: PappaRich Sri Lanka
Company email: [email protected]
Job Location: Colombo 5
Job Category: Accounting / Auditing / Finance
Job Type: Full Time
