Executive Finance

With over 40 years of pioneering innovation and breakthroughs in safety and industrial hand-protection, Midas Safety is the No. 1 global private-label safety glove manufacturer in the world, With manufacturing locations in Pakistan, Sri Lanka, and Bangladesh, we contribute to being the preferred choice as a reliable and credible OEM of industrial safety gloves for hundreds of global PPE safety brands. Visit www.midassafety.com for more information.

Job Responsibilities:

  • Manage daily payment releases of vendors including fund requirements
  • Ensure payments of all the vendors have been processed on time
  • Check the payment vouchers and ensure the accuracy of the way matching of invoices has been done accurately
  • Ensure timely submission of documents to banks related to import payment including LC/DA/DP
  • Maintaining good communication with the banks on all payment-related matters
  • Maintain payment tracker to track the payment status and fol ow up with SCM on advance payment settlements and clearances
  • Ensure customer remittances are recorded on time
  • Ensure timely completion of bank reconciliations day to day basis
  • Frequently review and maintain vendor master records accurately and ensure vendor reconciliation has been done in a timely manner
  • Bringing innovative thinking on automation of payment processes

Educational and Skill Requirements

  • Partly qualified in CA/CIMA/ACCA
  • Minimum 03 years of experience in Shared Service or Payable/receivable functions
  • The person should be able to manage day-to-day payment function with the large volumes of vendors, excellent communication skills to manage multiple business units & banks
  • Preferable experience in SAP FICO environment

Company: Midas Safety
Company email: [email protected]
Job Location: Colombo
Job Category: Accounting and Finance
Job Type: Full Time

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