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Accounts Payable Executive

at Ceylon Tobacco Company PLC

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An Opportunity for a

Accounts Payable Executive

Key Responsibilities:

  • Routine activities carried out via SAP
  • Handle and maintain all AP related documents as per CTC records management guidelines
  • Create Down Payment forms as per approved documentation submitted by other functions
  • Liaise with BAT Malaysia (BASS) to produce urgent payments from CTC end via email communications
  • Handle payment related queries from stakeholders
  • Coordinate with BASS teams and local banks in executing the weekly payment run and ensuring accuracy, supporting documents, relevant approvals are obtained
  • Request BASS to cancel payments
  • Request BASS to Block/Unblock payments as necessary
  • Handle WHT payments and relevant submission of returns as requested by the relevant function
  • Monthly AP reconciliations - GR/IR, Creditor Aging
  • Generate monthly AR statements to be shared with Customers
  • Issue receipts to Scrap sales customers as instructed by the relevant function

Qualifications You should possess:

  • Completed Foundation level of a recognised accountancy qualification (CIMA/ACCA/CA)
  • IT literate and ability to grasp SAP finance concepts  

A challenging and a dynamic work environment and exposure to a culture along with the operations of a multinational company awaits the right candidates.

Can you rise to our challenge?
If this sounds like you, please forward your CV with contact details of two non-related referees, to reach us on or before 31st December 2017 to dinith_gunawardena@bat.com


Valid Until: Dec 31, 2017
Categorized Under:
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