Senior Process Associate - Treasury/ Payroll

Infomate (Pvt) Ltd
Sri Lanka (LK)
Not Advertised
Closing date
Apr 16, 2023

View more

Job Role
Contract Type
Permanent, Contract
Full Time
Level of qualification
CIMA, Other

Job Details


  • Reconciliation of Trade with Pullout for all the Banks
  • Posting of Sales Hedging entries
  • Recording of all trades from daily trades for all the banks as per the pricing done
  • Preparation of Debit/Credit notes for the customers.
  • Preparing cash position and expiry calculation
  • Daily calculation of VM as of COB
  • Reconciliation of Hedging Control account/ price difference
  • Reconciliation of Hedging Control account
  • Preparing Margin and Variation Calls
  • Posting for the prompt settlement for the banks
  • Bank reconciliation daily for each prompt

What We Offer

  • An opportunity to work in a dynamic, friendly, exciting, and fun-filled
  • Continuous Training on accounting, soft skills, best practices.
  • An entry into the John Keells Group, Sri Lanka's largest listed conglomerate.
  • Fulfill training requirements of ACCA, CIMA, CMA and CA Sri Lanka.


  • A Degree in Accounting or a part qualification in
    CA/ACCA/CIMA or an equivalent.
  • 3 to 5 years' experience in a similar capacity
  • Previous experience in hedge accounting would be an added advantage.
  • Good Knowledge and experience in MS Excel are mandatory.
  • Good Communication skills and Interpersonal skills.


Infomate is a fully owned subsidiary of John Keells Holdings PLC (JKH), Sri Lanka's No.1 Corporate Blue Chip. JKH is Sri Lanka’s largest conglomerate listed in the Colombo Stock Exchange with its presence spanning over 70 companies across 7 diverse industry sectors. With a heritage of over 150 years, the John Keells Group is known to constantly re-invent, re-align and reposition itself in exploring new avenues of growth.

Born out of the strategic intent of our visionary leadership, Infomate boasts of being the first captive shared services center in Sri Lanka. Incorporated in 2005, we continue to demonstrate our enterprising spirit by focusing on people and technology to deliver superior performance to our stakeholders.

Our team of experienced and young talent are encouraged to innovate to be ahead of the competition in delivering value propositions customized to the needs of our clientele. In-depth domain expertise across major industries and hands-on experience with multiple systems help us in identifying opportunities to transform processes for our customers across the globe
InfoMate has a staff of trained Accounting Professionals, including accountants with international qualifications and many years of experience. 

Infomate specializes in;

  • Finance and Accounting services;
  • Accounts Payable
  • Accounts Receivable 
  • General Ledger 
  • Fixed Asset Accounting 
  • Payroll 
  • MI & Analytics
Find Us

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