Assistant Accountant / Senior Executive

Company

W15 Collection

Key Responsibilities

• Total responsibility for the efficient functioning of the finance functions of the companies assigned.
• Monitor daily sales, revenue, cashier collections, and cash handling procedures.
• Verify daily cash collections, POS reports, card settlements, and revenue summaries.
• Ensure on-time delivery of reports, documents, and financial statements.
• Prepare daily, weekly, and monthly revenue reports and reconciliations.
• Process supplier invoices, verify supporting documents, and coordinate payment processing.
• Coordinate with the Purchasing Officer regarding purchases, supplier balances, stock movements, and inventory.
• Review inventory reports, identify discrepancies, and coordinate with the cost controller.
• Reconcile bank accounts, supplier statements, cash balances, and credit card settlements.
• Assist with payroll-related processes and ensure statutory payments (EPF, ETF, APIT, TDL) are processed on time.
• Support monthly, quarterly, and annual financial reporting processes.
• Assist with audits by providing reconciliations, reports, invoices, and payment records.
• Coordinate with suppliers, auditors, banks, consultants, and internal departments.

Requirements/Qualifications

• Professional qualification in CA / CIMA / ACCA or equivalent.
• Minimum 2–4 years of relevant experience in accounting and finance, preferably in hospitality or multi-entity operations.
• Previous experience in the hospitality field is mandatory.
• Strong knowledge of financial reporting, taxation, audits, and statutory compliance.
• Must be willing to travel to work locations out of Colombo as and when required.

Location

Candidates residing in close proximity to Colombo and Suburbs are invited to apply.

Application Instructions

Send your CV to: careers@w15.lk

Please state the post you are applying for and your expected salary scale on the subject line of the email.