Executive - Group Financial Accounting and Reporting/ Group Financial Accouting and Reporting
Dialog Colombo
POSITION SUMMARY
Completed AAT or CIMA /Chartered Foundation level
Good Negotiating Skills / Interpersonal Skills / Communication Skills
DUTIES AND RESPONSIBILITES
Identified the Credit card transactions in bank statements on or before 5th of the following month
Download the transaction details from Global pay system & Commercial Bank system and preparation of Transaction files
Compare the bank statements and transaction files on or before 8th of the following month
Check the accuracy of deposits by comparing the Transaction file with payment advices
convert the same to text files and upload to SAP system -Day-wise on or before 19th of the following month
Identified and clear the initial error log generated from upload and submit the same to identify the Intercompany transaction on or before 25th of the following month
Surprise branch audit visit focusing on physical verification of cash at individual branches and validation of existing controls and processes
Preparation of Monthly branch audit report and send to relevant User Divisions to identify the issues for necessary action on or before 03rd of the following month
Identifying the errors and resubmitting with correction of all the cheque returns related to Branches
Preparing the journal entries in order to account credit card related transaction for the given month on or before 30th of the month
QUALIFICATIONS AND REQUIREMENTS
Completed AAT or CIMA /Chartered Foundation level
Good Negotiating Skills / Interpersonal Skills / Communication Skills