Commission and Accounts Assistant – Jobenvoy.com in Colombo, Western Province

Jobenvoy.com is currently seeking applicants for the position of Commission and Accounts Assistant in the Western Province area. The available job type for this position is Full-time.

We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.

Jobenvoy.com operates within the (according to the company) industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.

Job Information

Company:	Jobenvoy.com
Position:	Commission and Accounts Assistant
Region:	Colombo - Western Province, Western Province
Education:	Confidential
Job Type:	Full-time
Industry:	Human Resources Services

Job Description

A leading UK based accounting firm is looking for a Commission and Accounts Assistant with the following requirements:

• Excellent communication skills in English, both spoken and written.
• Minimum 2 years of experience using Xero accounting software.
• Possessing an HND/degree or an equivalent qualification in accounting or finance.
• Can-do attitude with an inquisitive mind.
• A minimum of 5 years accounting experience with financial services businesses.
• A need to work collaboratively and constructively with all members of staff, particularly the executive management team.

Responsibilities:

Accounting

• Bookkeeping for the company on Xero, including bank reconciliations and other balance sheet accounts as requested.
• Preparations of weekly banked sheets.
• Clawback analysis of Insurance Products.
• Providing information on the company’s performance to the Directors as required.
• Maintaining all financial information on the company’s operational CRM system.

Commissions Processing

• Analysis and review of the company’s commission statements, ensuring the Comms system is updated with the latest commission statements.
• Complete Adviser banking sheet.
• Maintain Accessible banking and payout sheet.
• Check cases for the company’s Admin fees.
• Process payments from clients and membership fees from Advisers if required.
• Maintain records for the retention account.
• Maintain percentage payout check sheet.
• Comms received sheet call centre.
• Clawbacks call centre analysis.

Benefit

• Comfortable environment
• Taught when starting work
• Salary bonus for overtime

Application Requirements

• Good communication skills
• Strong team skills
• Experience in similar work

Company address

Province	Western Province
City	Colombo
Full Address	Jobenvoy.com, WTC East Tower, 10th floor, Colombo 00100, Sri Lanka
Google Map	Google Map