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Accounts Executive

Role overview

Qualifications

  • Part qualification in Accounting from a recognized professional accounting body.
  • 1–2 years of relevant accounting or finance experience.
  • Good understanding of accounting principles, bookkeeping practices, and financial processes.
  • Strong attention to detail with a high level of accuracy.

Responsibilities

  • Assist the finance team in preparing financial documents, schedules, and accounting records.
  • Perform bookkeeping activities and record financial transactions accurately within accounting systems.
  • Organize and maintain financial information within internal databases and accounting platforms.
  • Track organizational income and expenses and ensure accurate recording of financial activities.

Key facts

Other skills

  • Collections
  • Detail Oriented
  • Communication
  • Customer Service
  • Analytical Skills
  • Problem Solving
  • Organizational Skills
  • Time Management

About the company

InTalent Asia logo

InTalent Asia

Human Resources Services

InTalent Asia is an Executive Search company operating in more than 9 countries with headquarters in Colombo, Sri Lanka, specializing in C-Level to Executive level appointments. Our trusted&expertrecruitershavehelpedourclientslandthebest executives who have it in them to be in the position that begs enormous decision-making powers. At InTalent Asia, we don’t just believe in selecting our candidates from the array of CV’s ready available in our database, we hunt actively for HR capability that works for you. We believe in quality, whether it’s a short-term need or a longterm objective. Our areas of expertise do not include finding jobs for people or responding to unsolicited resumes. We fill positions for our clients’ companies and that involves searching through our networks for the best talent. Our commitment to quality delivery in a given time frame has continued to put us at the front row for the past years. Our clients are from a broad range of sectors such as information technology, Manufacturing, Marketing, Finance, Retail Sectors and they all have one thing in common. They needed an organization to partner with them to achieve their operational goals–that’s why they choose us!

Company details

Company typeStartup
IndustryHuman Resources Services
Company size11 - 50

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Job description

WE ARE HIRING: Accounts Assistant 

Location: Colombo, Sri Lanka (Remote)
Employment Type: Full Time
Industry: Business Process Outsourcing (BPO) / Finance & Accounting Services 

Role Overview 

We are seeking a detail-oriented and proactive Accounts Assistant to support finance and accounting operations within a dynamic BPO environment. The successful candidate will assist with bookkeeping, accounts receivable and payable processes, financial record management, reconciliations, reporting, and customer collections while ensuring accuracy and compliance with established accounting procedures. This role is ideal for an accounting professional who enjoys working with financial data, maintaining accurate records, supporting audits, and contributing to efficient financial operations within a fast-paced business environment. 

Key Responsibilities

  • Assist the finance team in preparing financial documents, schedules, and accounting records.
  • Perform bookkeeping activities and record financial transactions accurately within accounting systems.
  • Organize and maintain financial information within internal databases and accounting platforms.
  • Track organizational income and expenses and ensure accurate recording of financial activities.
  • Manage job openings, cost bookings, and invoice generation within the accounting system.
  • Maintain accurate digital and physical financial records.
  • Reconcile invoices and identify discrepancies for timely resolution.
  • Support accounts receivable processes and follow up on outstanding customer payments.
  • Prepare periodic accounts receivable and collection reports.
  • Process vendor invoices, payments, and ad-hoc financial transactions.
  • Ensure supplier invoices and bills are processed accurately and paid on time.
  • Support cash and credit management activities.
  • Prepare and post month-end journal entries.
  • Perform monthly bank reconciliations and account reconciliations.
  • Communicate with customers to understand financial requirements and escalate relevant information to the finance team.
  • Assist during internal and external audit processes by preparing required documentation and supporting schedules.
  • Maintain compliance with company procedures, accounting standards, and KPI requirements.
  • Undertake additional finance and accounting assignments as assigned by management.

Candidate Profile

  • Part qualification in Accounting from a recognized professional accounting body.
  • 1–2 years of relevant accounting or finance experience.
  • Good understanding of accounting principles, bookkeeping practices, and financial processes.
  • Experience handling accounts receivable, accounts payable, reconciliations, and bookkeeping activities will be advantageous.
  • Strong attention to detail with a high level of accuracy.
  • Excellent command of the English language, both written and spoken.
  • Strong interpersonal, communication, and customer service skills.
  • Good analytical and problem-solving capabilities.
  • Strong organizational and time-management skills.
  • Ability to multitask, prioritize workloads, and meet deadlines.
  • Proficiency in accounting software, spreadsheets, and financial applications.
  • Comfortable working with digital accounting systems and financial databases.
  • Ability to work independently as well as collaboratively within a team environment.
  • High level of accountability, initiative, flexibility, and professionalism.
  • Positive attitude with the ability to work effectively with diverse stakeholders.

Additional Requirements

  • Willingness to work according to Malaysian working hours and public holiday schedules.
  • Ability to support a remote working environment while maintaining productivity and communication standards.

Ready to take your career to new heights? 

We're InTalent Asia, your go-to recruitment partner in Sri Lanka, and we've got an exciting opportunity for you! 

Our client is looking for a skilled individual to fill the role of Accounts Assistant

Apply now and see how you can be the perfect fit for this exclusive position!

#InTalentAsia #CareerOpportunity #JobVacancy #AccountsAssistant #AccountingJobs #Bookkeeping #FinanceCareers #AccountsReceivable #AccountsPayable #BPOJobs #FinanceAndAccounting #ElevateYourCareer

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MR

Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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