Accounts Payable Executive

at Ceylon Tobacco Company PLC

An Opportunity for a

Accounts Payable Executive

Key Responsibilities:

• Routine activities carried out via SAP
• Handle and maintain all AP related documents as per CTC records management guidelines
• Create Down Payment forms as per approved documentation submitted by other functions
• Liaise with BAT Malaysia (BASS) to produce urgent payments from CTC end via email communications
• Handle payment related queries from stakeholders
• Coordinate with BASS teams and local banks in executing the weekly payment run and ensuring accuracy, supporting documents, relevant approvals are obtained
• Request BASS to cancel payments
• Request BASS to Block/Unblock payments as necessary
• Handle WHT payments and relevant submission of returns as requested by the relevant function
• Monthly AP reconciliations - GR/IR, Creditor Aging
• Generate monthly AR statements to be shared with Customers
• Issue receipts to Scrap sales customers as instructed by the relevant function

Qualifications You should possess:

• Completed Foundation level of a recognised accountancy qualification (CIMA/ACCA/CA)
• IT literate and ability to grasp SAP finance concepts  

A challenging and a dynamic work environment and exposure to a culture along with the operations of a multinational company awaits the right candidates.

Can you rise to our challenge?
If this sounds like you, please forward your CV with contact details of two non-related referees, to reach us on or before 31st December 2017 to dinith_gunawardena@bat.com

Valid Until: Dec 31, 2017
Categorized Under:
Accounting Jobs