Executive - Group Financial Accounting and Reporting vacancies at Dialog Axiata PLC
Applications are invited for all candidates to fill the Executive - Group Financial Accounting and Reporting Job Opening at Dialog Axiata PLC
Closing Date : 31/01/2021
- Follow-up & getting invoices from user divisions & warehouse and clear the GRIR accounts.
- Prepare analysis, reconciliation and age analysis on a monthly basis.
- Follow-up & getting invoices from user divisions.
- Identify advances to be cleared and inform payment division on a weekly basis.
- Coordinate with Import Export unit & get the LC payments details.
- Check in vendor whether relevant liability is booked with respective LC payment and passing LC payments entries & clear the Vendor in relation to LC payments.
- Clearing of outstanding items identified through network debtors reconciliation
- Raising debit notes / accounting invoices related to the intercompany transactions.
- Journalizing Salary related transactions further to details from the HR.
- Prepare the monthly review deck of Vendor Balances, Vendor Advances, GRIR balances.
- Provide working capital dash board ageing reports on vendor advances DTV /DTT
- Follow up & obtain the balance confirmations from vendors.
- Preparation of vendor reconciliations for major vendors & other vendors on monthly covering approximately 80% of the total vendor closing balances for the month.
- Diploma in Accountancy / Finance / Business Management
- Should have excellent communication skills, analytical skills and computer literacy
- Minimum of 2 years experience in relevant area