Assistant Accountant - Rockland Distilleries Job Vacancies
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Assistant Accountant
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LocationSri Lanka
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Job TypeFull time
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ExperienceNo experience
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EducationBelow Mention
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SalaryCompetitive
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DeadlineSeptember 29, 2025
The Assistant Accountant will be responsible for maintaining accurate financial records through timely ledger postings, assisting with month-end account finalization, tax computations, compliance reporting, and intercompany reconciliations. The role also involves preparing variance analysis reports, supporting audits, and ensuring the timely submission of statutory requirements while upholding high standards of accuracy and compliance.
Key Responsibilities :
Ledger Management -
- Post and update daily journal entries and general ledger transactions.
- Ensure accuracy, completeness, and timely recording of financial data.
Month-End Closing & Finalization -
- Assist in month-end and year-end closing processes.
- Prepare trial balance, reconcile accounts, and support the preparation of financial statements.
Taxation & Compliance -
- Assist in computing taxes (VAT, SSCL, Corporate Tax, etc.) and ensure timely filing.
- Support compliance with statutory requirements and audit schedules.
Intercompany Reconciliations -
- Perform intercompany account reconciliations and resolve discrepancies.
- Coordinate with related entities to ensure accuracy of balances.
Variance Analysis & Reporting -
- Prepare variance analysis reports (budget vs. actuals).
- Highlight unusual trends, deviations, or anomalies for management review.
Other Duties -
- Support internal and external audit processes.
- Assist with ad-hoc financial reports, projects, and process improvements.
Qualifications & Skills :
- Part qualification in ICASL / CIMA / ACCA / CMA or a Bachelor's degree in Accounting, Finance, or Commerce.
- Hands-on experience with ERP systems (SAP / Business Central / Navision) and strong proficiency in MS Excel.
- Knowledge of Sri Lankan Accounting Standards (LKAS/SLFRS) and taxation regulations.
- Strong analytical, organizational, and problem-solving skills.
- Ability to work independently and meet deadlines under pressure.
- High attention to detail and accuracy.
How to Apply :
๐ฉ If you are interested in this position, please send your CV/Resume along with a brief cover letter to the following email address.
✅ Please make sure to include the Job Title in the subject line of your email. Only shortlisted candidates will be contacted.
» If you're excited about this role, we'd love to hear from you!
Rockland Distilleries
Rockland Distilleries (Pvt) Ltd is a family-owned business that has been operating in Sri Lanka since 1924.
