TREASURY ACCOUNTANT | ACCOUNTS EXECUTIVE/ACCOUNTS ASSISTANT

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Application ends: December 28, 2024
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Job Description

NATION’S METTLE

VACANCIES @ LANWA SANSTHA WANE

Ceylon Steel Corporation Ltd., under the brand name “LANWA Sanstha Wane”, the pioneer in the steel manufacturing industry in Sri Lanka, is today the undisputed market leader with cutting-edge technology and leading steel solutions for the construction industry.

The company, in its present expansion programmes, is looking for team spirited, result oriented individuals with passion and dynamism for the following vacancy.

TREASURY ACCOUNTANT

DUTIES & RESPONSIBILITIES

Monitoring and managing the organization’s cash flow to ensure that there is enough liquidity to meet financial obligations

Reconciling bank statements with the company’s accounting records to ensure accuracy

Ensuring compliance with relevant laws, regulations, and accounting standards related to treasury activities

Preparing and analyzing financial reports related to cash flow, investments, and debt

Initiate recovery actions of debts prepare cash flow statements

REQUIREMENTS

A bachelor’s degree or professional qualification in accounting, finance, or a related field

Minimum of 02-03 years in similar capacity

Basic Knowledge in SAP or similar accounting software

Experience in Audit firm will be an added advantage

Good communication & team working skills

ACCOUNTS EXECUTIVE/ACCOUNTS ASSISTANT

DUTIES & RESPONSIBILITIES

Maintain accurate and up-to-date financial records

Process accounts payable and accounts receivable transactions

Reconcile bank statements and ensure accuracy

Prepare financial reports, including balance sheets, income statements, and cash flow statements

Ensure compliance with accounting standards and regulations

REQUIREMENTS

Part Qualification of ICASL/CIMA or full Qualification of AAT

Bachelor’s degree in Accounting, Finance, or a related field will be an added advantage

Proven 2 years’ experience as an Accounts Executive or similar role

Strong knowledge of accounting principles and financial regulations

Have a good understanding of ERP systems, and knowledge of the SAP system is preferred

If interested please apply within 14 days of this advertisement, to: vacancies@ceylonsteel.com

Please mention the position applied for on the subject line in the e-mail

Ceylon Steel Corporation Limited, Oruwala, Athurugiriya, Sri Lanka.

Tel: 011220 6095 www.ceylonsteel.com

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