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Accounts Executive/Sr. Accounts Executive

ipd
Companyipd
CategoryFinance
LocationColombo 05
RemoteOn-site (inferred)
EmploymentNot stated
LevelMid
SalaryNot stated by the employer
First seen24 Jul 2026 (the employer did not state a posting date)
Last verified11 Aug 2026
SourceEmployer ATS (bamboohr)
Applications are handled by the employer, not by us.Apply on the employer's site →
Description
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. • D etail-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.