Accounts Executive

hace 3 días

Unión Murcia provincia, España Al-Futtaim A tiempo completo

No two days are the same at AMW, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives. Take our engaging and supportive work environment and couple it with a company culture that recognizes and rewards quality performance, and what do you get, The chance to push the limits every single day.

As a humble family business that started 70 years ago, popularly known as AMW now a fully-owned subsidiary of Al Futtaim Group (AFG) of United Arab Emirates, is one of the pioneers in the Automotive industry in Sri Lanka.

KEY REQUIREMENTS
- Partly qualified in CA Sri Lanka, ACCA, CIMA or fully qualified in AAT.
- Competency in credit management, cash, cheque and credit card clearing process in SAP.
- Minimum 5- year experience in the similar capacity.
- Good understanding of clearing process, bank reconciliation process and credit management.
- Good team player who can coordinate sales admin team, cashiers and other internal customers.

KEY DUTIES AND RESPONSIBILITIES
- Confirming direct deposits of all bank accounts to business units and posting parked deposit slips to the cheque clearing and bank clearing.
- Clearing open items in cheque clearing and bank clearing accounts and preparing banks reconciliation.
- Preparing upload template using credit card statements received from the bank and uploading the same to SAP and clearing open items in credit card clearing accounts.
- Preparing stamp duty report, posting journal entry and preparing and validating the check list of credit files documents and submit for approval.
- Mailroom operations management including customer outstanding statement, credit facility approval letter and return cheque letters to customers.
- Perform credit release as per SLA and credit release SOP and circulate credit release performance dashboard and responsible for bank guarantee process and maintain SVAT process tracker update.

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