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Executive - Group Payment Operations and Control
Group Payment Operations and Control
The Job:
- Accepting documents from user Division with respected of PO base (Advertising & Marketing Communications Division & Distribution Division)
- Direct & Utility payments (Telephone & Water). Verification those of accuracy, completeness and whether it's according to Financial Policies & Process requirements requirement. Water & Telephone bills updating each excel sheet
- Liability booking for those payment for Direct & Utility by assigning the GL & Budget codes
- After payments are batched & upload to the Deutsche Bank Interface & Link Authorisations
- Deal with Business Operations & Control team for the solving budget related issues
- Raise DN on timely manner, ensure the correct accounting, and follow up based on aging with user division for settlements
- Final checking on the complete Electricity
- Payment documents before obtaining the signatures
- Refrain document misplace, on time filing and archiving to be done one month on regular basis
- Journalising erroneous entires & other etc
- Attached the Water & Telephoen receipts to payments voucher & updating cheque details in excel sheets
The Person:
- Should be partially qualified in Chartered Accountancy or CIMA
- OR fully qualified in AAT
If you think you possess the required attributes to carryout the scope of work detailed above, simply email your CV to careers@dialog.lk within 10 days of this advertisement.
Please mention the position applied for in FULL CAPITALS separated by the underscore symbol in the subject header.
Like us at www.facebook.com/CareersAtDialog
Valid Until: Jan 06, 2018
Categorized Under:
Accounting Jobs / Finance Jobs
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