Bookkeeper

  • Sri Lanka
  • Permanent
  • Mon Jul 6 06:26:55 2026
  • JOB-1782893597844847

As a Bookkeeper, you will maintain accurate financial records, manage reconciliations, and support essential accounting processes. You will work with an internationally respected advisory firm contributing to financial integrity, operational excellence, and informed decision-making.

Key Responsibilities:
- Perform day-to-day bookkeeping and reconcile financial ledgers
- Maintain accounts receivable and prepare/issue sales invoices
- Process supplier invoices, manage accounts payable, and prepare weekly supplier payment runs
- Complete weekly bank reconciliations in Xero and post journals for daily transactions
- Perform monthly reconciliations of balance sheet items (debtors, cash, card accounts)
- Post payroll journals
- Assist with month-end close activities and post relevant journals
- Perform ad hoc duties as required

Qualifications:
- Minimum 3–5 years of experience in bookkeeping or high-volume accounting
- Proficiency in Microsoft Excel and accounting software including Xero
- Strong knowledge of journal entries, debits, and credits
- Strong interpersonal and communication skills
- Ability to work independently and take initiative
- Experience with Xero as core accounting system
- Familiarity with Procure Wizard for supplier invoice processing