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KNPK Business Services (Pvt) Ltd

Accounts Executive

Financial Services

Homagama, ColomboFull TimeChartered Accountancy part qualificationsPosted Sep 5, 2026

Job description

Job Description The Accounts Executive will be responsible for handling day-to-day accounting activities, maintaining accurate financial records, processing transactions, and supporting the finance team with financial reporting and compliance requirements. The role requires good accounting knowledge, attention to detail, and strong organizational skills. Key Responsibilities * Handle daily accounting and financial transactions. * Maintain accurate accounting records and documentation. * Prepare invoices, receipts, payment vouchers, and journals. * Manage accounts payable and accounts receivable. * Perform bank and ledger reconciliations. * Monitor customer and supplier balances. * Assist with monthly financial reports and schedules. * Support budgeting and cash flow monitoring. * Assist with tax, audit, and statutory requirements. * Maintain proper filing of financial documents. * Coordinate with customers, suppliers, banks, and auditors. * Use accounting software and Excel for financial work. * Ensure transactions are accurately recorded and properly supported. Requirements * Degree/Diploma or professional qualification in Accounting or Finance. * Previous experience in an accounts or finance role. * Good knowledge of accounting principles and MS Excel. * Experience with accounting software is an advantage. * Strong numerical, analytical, and organizational skills.

Requirements

No specific requirements provided.

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