Kanthoruwa

Accountant Assistant

Ceylon Essence & Beverage Co(Pvt) Ltd

Salary
Not disclosed
Job type
Full-time
Work type
On-site
Experience
Any

Dehiwala·Posted Sep 25, 2026

Assistant Accountant

Company: Ceylon Essence & Beverage Co(Pvt) Ltd

RESPONSIBILITIES:

  • Handling company petty cash & general cash float.
  • Support in monthly accounts finalization process by engaging in required bank, supplier, advance payment reconciliations & entering for all monthly payments.
  • Manage the accounts receivable function, ensuring timely collection in line with company credit policy.
  • Monitor customer accounts, reconcile outstanding balances & follow up on overdue payments.
  • Assist in weekly debtor review meeting.
  • Prepare weekly ad hoc reports related to AR, sales & collections.
  • Assist cash flow forecasts.
  • Assist in monthly stock count and assist in annual external audit.
  • Support some of the admin function in the company.

QUALIFICATIONS & SKILLS:

  • 3 to 5 years mercantile experience with at least 2 years' experience in credit control function.
  • Bachelor's degree in Accounting, Finance or a related field, or part qualification in CA/CIMA/ACCA/CMA.
  • Strong knowledge of AR processes & credit control.
  • Proficiency in ERP systems & MS packages.

Location:

No: 15, Arthur's Place, Dehiwala

Contact:

Tel: 077-3608206 / 011-271 5131

Send Your CV: menuh@rasarco.com