Accounting Executive (Sri Lanka) - 6 Months Contract

Overview

This role supports real client bookkeeping accounts within a human-in-the-loop, real-time financial services environment. The organization is scaling its team (currently around 500 people across offices worldwide) and is seeking a detail-oriented professional who can help maintain accurate financial records and reports.

Responsibilities

• Perform day-to-day bookkeeping tasks for assigned clients, including:
  • Accounts payable
  • Accounts receivable
  • Bank reconciliations
  • General ledger maintenance
• Ensure accurate and timely entry of financial transactions into bookkeeping software and systems by collecting required accounting supporting documents from clients.
• Reconcile bank statements and other financial records to maintain accurate, up-to-date financial data.
• Manage accounts payable and accounts receivable, including reviewing the categorisation and reconciliation of purchase invoices and sales invoices.
• Produce and quality-check financial reports (e.g., profit and loss statements and balance sheets) by performing quality checks on bookkeeping data.
• Collaborate with team members and the Bookkeeping Quality Assurance Team Lead to:
  • Resolve discrepancies
  • Identify areas for process improvement
  • Ensure compliance with accounting principles and client-specific requirements
• Communicate and coordinate with clients to gather financial information, address inquiries, and provide support as needed.
• Stay updated on industry best practices, accounting regulations, and software updates relevant to bookkeeping tasks.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field is preferred.
• Relevant experience in bookkeeping or accounting roles, with strong understanding of bookkeeping principles, practices, and relevant software exposure.
• Excellent attention to detail and accuracy in reviewing financial data, including the ability to identify and resolve discrepancies.
• Proficiency in using bookkeeping software and tools, with the ability to adapt to new technologies and software platforms as accounting software develops.
• Excellent written and verbal communication skills for working with team members and clients.
• Ability to work independently and collaboratively within a team, following instructions and seeking guidance when needed.
• Strong knowledge of accounting standards, regulations, and compliance requirements, including accurate journal entries.
• Ability to maintain confidentiality and handle sensitive financial information with integrity.
• Strong problem-solving skills, including the ability to analyse financial data and identify solutions.

Preferred Qualifications

• Relevant certifications (e.g., Certified Bookkeeper) will be considered.

Compensation & Benefits

• USD 92 health allowance monthly
• Company-provided laptop
• Remote working arrangement
• Multi-cultural environment
• Learning opportunities and mentorship from peers and leaders
• An agile working model focused on goals and performance

Location

Remote working arrangement.