Process Associate - Financial Services

Infomate is a fully owned subsidiary of John Keells Holdings, a pioneer in shared services and a leading Business Process Management Company offering Finance & Accounting, Back Office, Customer Support, HRO and Payroll services in both local and global context.

Join our team for an exciting opportunity and reach greater heights.

Responsibilities :

• Preparation of daily and monthly bank reconciliations, with diligent follow-up and resolution of non-reconciling items in accordance with agreed KPIs.
• Accurate and timely recording of financial transactions and maintenance of books in strict compliance with SLFRS /LKAS.
• Act as a primary liaison and coordinator with both internal and external auditors for quarterly and annual statutory audits, ensuring a smooth and efficient audit process.
• Prepare comprehensive daily income and cost control reports.
• Execute and oversee general ledger clearing activities to maintain accurate and up-to-date financial records.
• Obtain and validate approvals from relevant management for proper discounts, ensuring adherence to company policies and financial controls.

Qualifications:

• Minimum of 6 months of experience in bookkeeping, financial statement preparations, and reconciliation.
• Currently following or have completed a relevant degree program or professional qualification such as AAT, CMA, CIMA, ACCA, or CA will be an added advantage.
• Good knowledge of MS Excel.
• Exposure to SAP/ERP systems is an added advantage.
• Strong communication and interpersonal skills.

Join our team for an exciting opportunity and reach greater heights.