Corporate Accounting Support – Private Markets – Acuity Knowledge Partners in Colombo, Western Province
Acuity Knowledge Partners is currently seeking applicants for the position of Private Markets - Corporate Accounting Support in the Western Province area. The available job type for this position is Full-time.
We are specifically looking for individuals who possess strong Other, Information Technology, & Management skills and have a minimum of Mid-Senior level in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.
The company offers a competitive estimated salary of approximately රු. 16,000 - රු. 38,000 (per Month). However, it is important to note that the final salary offer may vary and is subject to the company's discretion.
Acuity Knowledge Partners operates within the Financial Services 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: | Acuity Knowledge Partners |
| Position: | Corporate Accounting Support - Private Markets |
| Region: | Colombo - Western Province, Western Province |
| Education: | Confidential |
| Job Function: | Information Technology, Management, Other |
| Seniority Level: | Mid-Senior level |
| Salary: | LKR 15.800 - LKR 38.000 per Month |
| Job Type: | Full-time |
| Industry: | Financial Services |
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
Benefit
- Overtime bonus
- Gaining experience
- Comfortable work environment
Application Requirements
- Good communication skills
- Strong team skills
- Experience in similar work
Company address
| Province | Western Province |
| City | Colombo |
| Google Map | Google Map |
Job Application Information
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