Website Acuity Knowledge Partners
Job description
Education/ Experience and Skills Requirement
• Minimum 3–6 years of experience in bank reconciliation, invoice & payment processing, accrual posting, month-end activities and journals
• Strong knowledge of accounts payable and accounts receivable
• A degree in business/accounting/economics or a completed professional qualification such as CIMA, ACCA, or CA Sri Lanka; a full/part qualification in CFA will be an added advantage
• Strong communication skills
• Experience in client relationship management
• Ability to work effectively under tight deadlines
• Finance fundamentals
• Strong analytical skills
• Strong knowledge of SAP Concur, NetSuite and MS Excel
Responsibilities
• Invoice processing and allocation: Process both PO and non-PO invoices
• Bank reconciliations: Import bank statements to NetSuite and clear open items on a daily basis
• General ledger reconciliation and posting of month-end accruals
• Payment processing: Prepare payment files and submit them for processing
• Cash forecasting for expense reports and invoices: Prepare estimates based on past trends and payment patterns
• Booking of accounts receivable