Dialog Axiata PLC

Description

  • 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.

Entry Requirements

  • Diploma in Accountancy / Finance / Business Management
  • Should have excellent communication skills, analytical skills and computer literacy
  • Minimum of 2 years experience in relevant area

To apply for this job please visit hcmcloud.dialog.lk.

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