Executive - Group Payment Operations and Control

at Dialog Axiata PLC

Executive - Group Payment Operations and Control

Group Payment Operations and Control

The Job:

• Accepting documents from user Division with respected of PO base (Advertising & Marketing Communications Division & Distribution Division)
• Direct & Utility payments (Telephone & Water). Verification those of accuracy, completeness and whether it's according to Financial Policies & Process requirements requirement. Water & Telephone bills updating each excel sheet
• Liability booking for those payment for Direct & Utility by assigning the GL & Budget codes
• After payments are batched & upload to the Deutsche Bank Interface & Link Authorisations
• Deal with Business Operations & Control team for the solving budget related issues
• Raise DN on timely manner, ensure the correct accounting, and follow up based on aging with user division for settlements
• Final checking on the complete Electricity
• Payment documents before obtaining the signatures
• Refrain document misplace, on time filing and archiving to be done one month on regular basis
• Journalising erroneous entires & other etc
• Attached the Water & Telephoen receipts to payments voucher & updating cheque details in excel sheets

The Person:

• Should be partially qualified in Chartered Accountancy or CIMA
• OR fully qualified in AAT

If you think you possess the required attributes to carryout the scope of work detailed above, simply email your CV to careers@dialog.lk within 10 days of this advertisement.

Please mention the position applied for in FULL CAPITALS separated by the underscore symbol in the subject header.

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Valid Until: Jan 06, 2018
Categorized Under:
Accounting Jobs / Finance Jobs