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Accounts Assistant - Intern

at First Capital Holdings PLC

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First Capital is a full-service investment bank listed on the Colombo Stock Exchange (rated A by ICRA Lanka Limited) with over 35 years of expertise.

Accounts Assistant - Intern

Job Role:

  • Processing of payments for Service Providers and receipting funds received to Bank Accounts
  • Preparation of Bank Reconciliations and Cashflow Management
  • Preparation of Trading Reconciliations and Valuation of Investments, Borrowing and other balance sheet captions in accordance with IFRS
  • Assisting in preparation of Financial Statements (Monthly / Quarterly / Annual) in accordance with IFRS
  • Preparation of Financial Reports for Regulatory Institutions (SEC/CSE etc)
  • Preparation of MIS Reports for Management
  • Assisting the Accountant in compilation of Annual Budgets
  • Liaising with clients in providing balance confirmations and queries (if any)
  • Liaising with the Banks for account opening, closure, obtaining and enhancement of facilities
  • Liaising with Internal and External Auditors in providing audit related information / queries
  • Any other adhoc finance related functions required by the Management

Profile:

  • Intermediate level in CA Sri Lanka / ACCA / CIMA
  • Minimum work experience of one year in the mercantile sector or audit experience via a recognised Audit Firm
  • Computer literacy and familiarity with accounting package
  • Ability to meet the reporting deadline
  • Experience in Financial Institutions is preferred

An attractive and negotiable remuneration package awaits the ideal candidate.

If you believe you are the right applicant we are looking for, please forward your complete resume with contact details of two non-related referees to reach  us within 10 days of this advertisement.

Head of Human Resources
First Capital Holdings PLC
#2, Deal Place
Colombo 3

Email: careers@dunamis.lk

 


Valid Until: Apr 26, 2019
Categorized Under:
Accounting Jobs / Finance Jobs