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Senior Accounts Executive - Treasury and Banking

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

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Job Role
Contract Type
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.


  • 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.


  • 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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