Accounts Reconciliation Assistant - AKH IT Solutions (PVT) Ltd

AKH IT Solutions (PVT) Ltd
Dehiwala, Sri Lanka (Remote)
Job Category: Accounting & Finance

Accounts Reconciliation Assistant

Working Hours: 1 PM – 10 PM (SL Time), aligned with UK working hours

Job Overview:

We are currently seeking a highly motivated and detail-oriented Accounts Reconciliation Assistant to join our dedicated finance team. The ideal candidate should be a logical thinker, a keen learner, and have a strong foundation in accounting practices, delivering accurate financial reporting in a fast-paced, dynamic environment.

Key Responsibilities:

• Post daily sales automation entries to the ledger
• Reconcile partner remittance statements with customer ledgers and perform analytical work
• Process and allocate payments in the system
• Generate self-invoicing invoices for relevant partners
• Initiate and manage credit notes
• Conduct ad-hoc customer ledger analysis
• Update cash flow reports for incoming and outgoing payments
• Manage marketplace customer transactions
• Assist with bank reconciliations

Qualifications & Experience:

• Proven experience as a Sales & Accounts Reconciliation Assistant or in a similar role
• Strong understanding of financial principles and practices
• Partly qualified in ACCA, CIMA, AAT, or an equivalent accounting qualification
• Proficiency in accounting software such as Xero and Microsoft Excel
• Strong analytical skills and attention to detail
• Ability to adapt in a fast-paced environment
• Strong written and verbal English communication skills
• Ability to coordinate effectively with internal teams and external stakeholders
• Capable of working independently and managing multiple tasks
• Prior experience in reconciliations and financial reporting

If you are interested in joining our team, please submit your resume to us.

Apply now: careers@akhitsolutions.com

Closing Date: 14/06/2025