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Senior Accounts Executive - Treasury and Banking

Employer
Mobitel (Pvt) Ltd
Location
Sri Lanka (LK)
Salary
Not advertised
Closing date
Feb 17, 2024

View more

Job Role
Other
Sector
Telecommunications
Contract Type
Contract
Hours
Full Time
Level of qualification
CIMA, Other

Get in with the most aspiring team that strives for excellence to make Mobitel the best amongst the best.

Responsibilities:

  • Invest excess funds in the most lucrative options complying to treasury related policies and processes.
  • Assisting in sourcing funds in the most cost effective ways for loan repayments, daily operations and CAPEX related projects.
  • Prepare bank reconciliations and schedules on a periodic basis.
  • Manage bid bonds, bank guarantees advance payments in coordination with financial institutions.
  • Liaise with internal / external auditors as and when required.
  • Maintain online banking facilities and related vendor creations.

Requirements:

  • Candidate Should hold a degree in Accountancy /Finance /Business Management from a recognized university or institute.
  • Partly qualified in ACCA/CIMA or ICASL.
  • Should have minimum 2 years experience in the field of Finance or Auditing.
  • Should have knowledge in ERP systems.
  • Must be competent in Microsoft Office Packages (MS Word, Excel, Power Point)
  • Should have thorough knowledge in Sri Lanka Accounting Standards / IFRS and cash management.
  • Should be a team player with analytical, communication and PR skills.

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