Accounts Executive/Sr. Accounts Executive
ipd
| Company | ipd |
| Category | Finance |
| Location | Colombo 05 |
| Remote | On-site (inferred) |
| Employment | Not stated |
| Level | Mid |
| Salary | Not stated by the employer |
| First seen | 24 Jul 2026 (the employer did not state a posting date) |
| Last verified | 11 Aug 2026 |
| Source | Employer ATS (bamboohr) |
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.