Assistant Accountant - Rockland Distilleries Job Vacancies

Key Tasks/Responsibilities :

• Complete monthly, quarterly, and yearly financial reports within the set deadlines.
• Arrange tax payments and returns in accordance with statutory deadlines.
• Perform bank reconciliations and finalize month-end entries.
• Ensure proper maintenance of necessary documentation and files to facilitate timely completion of audits.
• Maintain the Fixed Asset Register.
• Maintain clear balance sheet breakdowns for each ledger.
• Prepare monthly accounts presentations.
• Maintain accurate intercompany records with proper reconciliation.
• Create internal orders, update contract agreements, and sales prices.
• Handle costing, budgeting, and other ad-hoc duties assigned by management.

• Corporate-level qualification in CA Sri Lanka or an equivalent, with a degree specialized in Accounting or Finance.
• A minimum of 2 years of experience in a similar position or at a senior executive level.
• Strong knowledge of taxation, budgeting, and costing.
• Audit experience is an added advantage.
• Proficiency in Excel.
• Experience with SAP Hana is an advantage.
• Ability to work in a fast-paced, dynamic & challenging environment.

Ideal Candidate Profile :

• Willing to work extended hours when needed.
• Ability to communicate in both English and Sinhalese, being able to coordinating with respective stake holders.
• Should also be a team player, and capable to work under pressure
• Achieving given targets, and meeting deadlines.

⁖ By overseeing daily accounting tasks, the assistant accountant helps the finance team. Invoice processing, keeping track of finances, account reconciliation, and report preparation are among the duties. Proficiency with accounting software, meticulous attention to detail, and outstanding organizational abilities are prerequisites for this position. The assistant accountant helps with budgeting and audit procedures in addition to ensuring accuracy in financial documentation. The best applicants will have experience in finance or accounting and be able to work both independently and cooperatively in a hectic setting.

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(Please note that the salary range shown here is not the exact salary)