Accounts Executive/Sr. Accounts Executive

ipd· Finance
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📍 Colombo 05, Western, Sri LankaFull Time

About this role

Position Specific Requirements

  • Professional qualification in Accounting & Finance (Part qualification in professional qualification such as CA, ACCA, CIMA)
  • Minimum three years’ work experience in accounting and finance including minimum 2 years in similar capacity.
  • Detail-oriented, organized, and self-motivated with strong interpersonal skills.
  • Sound computer skills on MS Office, ERP accounting software and database.
  • Work according to Australian working days and hours.

Core Responsibilities

  • Reconciling and handling wholesale customer accounts
  • Processing daily receipts (EFT, CC and Cheques) and sending receipts reconciliation report with the details of unapplied & unprocessed EFT (IPD CBA).
  • Indexing remittance advices
  • Handling allocated customers’ accounts.
  • Payments follow up with the customers and collecting money from them.
  • Handling customers’ claims / RMA with customers, CSD and warehouse.
  • Handling customers’ queries regarding Invoices, CNs, PODs and other issues.
  • Maintaining direct customers overdue analysis report.
  • Handling customers’ accounts related documents received in the account support mailbox.
  • Reconciling Bank Accounts – IPD and ADDELEC (WBC / CBA/ANZ)
  • Running monthly customer statements and sending them out to the customers.

Frequently Asked Questions

Is the salary disclosed for the Accounts Executive/Sr. Accounts Executive position at ipd?
The salary for this Accounts Executive/Sr. Accounts Executive role at ipd is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Accounts Executive/Sr. Accounts Executive position at ipd located?
This Accounts Executive/Sr. Accounts Executive role at ipd is based in Colombo 05, Western, Sri Lanka. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Accounts Executive/Sr. Accounts Executive role at ipd full-time or part-time?
This is listed as a Full Time position. It is posted as a Accounts Executive/Sr. Accounts Executive role in the Finance department at ipd.
Which team or department does the Accounts Executive/Sr. Accounts Executive at ipd belong to?
This Accounts Executive/Sr. Accounts Executive position is part of the Finance department at ipd. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Accounts Executive/Sr. Accounts Executive position at ipd?
Click the "Apply Now" button on this page. You will be redirected to ipd's official application portal hosted on bamboohr where you can submit your application directly.
When was the Accounts Executive/Sr. Accounts Executive job at ipd posted?
This Accounts Executive/Sr. Accounts Executive position at ipd was posted on Feb 9, 2024. Apply as soon as possible — early applications are often reviewed first.
Accounts Executive/Sr. Accounts Executive
ipd
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