AI Match Level: High
Finance Executive
Global Bookkeeping Solution • Wattala, Sri Lanka
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Job Overview
## Role Summary
Global Bookkeeping Solutions (GBS) is looking for a motivated and detail-oriented **Finance Executive** to join our growing finance team. The role involves bookkeeping, reconciliations, financial reporting, taxation support, and working with international clients across Australia, the UK, USA, Canada, New Zealand, Singapore and the UAE.
This is an excellent opportunity for an accounting professional seeking international exposure and long-term career development in a professional BPO environment.
## Key Responsibilities
* Record and maintain accurate accounts payable, accounts receivable and general bookkeeping transactions.
* Perform bank, credit card, supplier, customer and balance sheet reconciliations.
* Prepare monthly, quarterly and annual financial reports, including Profit & Loss, Balance Sheet and supporting schedules.
* Assist with month-end and year-end closing procedures.
* Review general ledger accounts and identify accounting discrepancies before finalising reports.
* Assist with tax, GST/VAT, BAS and other compliance-related work depending on client requirements.
* Prepare and review management reports, budgets and financial analyses.
* Process journals, accruals, prepayments and other accounting adjustments.
* Work with accounting software such as **Xero, QuickBooks, MYOB, Zoho Books, SAP or similar cloud accounting systems**.
* Use Microsoft Excel for reconciliations, reporting, formulas, pivot tables and data analysis.
* Communicate professionally with clients and respond to accounting queries.
* Meet reporting deadlines while maintaining a high level of accuracy and confidentiality.
## Qualifications & Experience
* Bachelor’s degree in **Accounting, Finance, Economics, Business Management, Mathematics or a related discipline**.
* Part or fully qualified in **CA / ACA, ACCA, CIMA or AAT**.
* Ideally **2–3 years of experience** in accounting, bookkeeping, corporate finance, taxation, audit or a BPO environment.
* **Two or more years of audit-firm experience will be an added advantage.**
* Previous experience working with international or offshore clients will be advantageous.
* Good working knowledge of accounting software such as Xero, QuickBooks, MYOB, Zoho Books or SAP.
* Strong Microsoft Excel skills, including formulas, lookups, pivot tables and data tracking.
## Key Competencies
* Strong analytical and problem-solving skills.
* High attention to detail and accuracy.
* Good written and verbal communication skills.
* Ability to manage deadlines and multiple client assignments.
* Ability to work independently as well as within a team.
* Professional approach when communicating with global clients.
* Strong understanding of accounting principles and financial reporting.
## Career Development
GBS supports professional development and provides:
* **CA Sri Lanka sign-off support – Business, Corporate and Strategic Levels**
* **CPA Australia Recognised Employer Partner** environment
* Exposure to international accounting and taxation assignments
* Opportunities to develop experience across multiple industries and jurisdictions
Global Bookkeeping Solutions (GBS) is looking for a motivated and detail-oriented **Finance Executive** to join our growing finance team. The role involves bookkeeping, reconciliations, financial reporting, taxation support, and working with international clients across Australia, the UK, USA, Canada, New Zealand, Singapore and the UAE.
This is an excellent opportunity for an accounting professional seeking international exposure and long-term career development in a professional BPO environment.
## Key Responsibilities
* Record and maintain accurate accounts payable, accounts receivable and general bookkeeping transactions.
* Perform bank, credit card, supplier, customer and balance sheet reconciliations.
* Prepare monthly, quarterly and annual financial reports, including Profit & Loss, Balance Sheet and supporting schedules.
* Assist with month-end and year-end closing procedures.
* Review general ledger accounts and identify accounting discrepancies before finalising reports.
* Assist with tax, GST/VAT, BAS and other compliance-related work depending on client requirements.
* Prepare and review management reports, budgets and financial analyses.
* Process journals, accruals, prepayments and other accounting adjustments.
* Work with accounting software such as **Xero, QuickBooks, MYOB, Zoho Books, SAP or similar cloud accounting systems**.
* Use Microsoft Excel for reconciliations, reporting, formulas, pivot tables and data analysis.
* Communicate professionally with clients and respond to accounting queries.
* Meet reporting deadlines while maintaining a high level of accuracy and confidentiality.
## Qualifications & Experience
* Bachelor’s degree in **Accounting, Finance, Economics, Business Management, Mathematics or a related discipline**.
* Part or fully qualified in **CA / ACA, ACCA, CIMA or AAT**.
* Ideally **2–3 years of experience** in accounting, bookkeeping, corporate finance, taxation, audit or a BPO environment.
* **Two or more years of audit-firm experience will be an added advantage.**
* Previous experience working with international or offshore clients will be advantageous.
* Good working knowledge of accounting software such as Xero, QuickBooks, MYOB, Zoho Books or SAP.
* Strong Microsoft Excel skills, including formulas, lookups, pivot tables and data tracking.
## Key Competencies
* Strong analytical and problem-solving skills.
* High attention to detail and accuracy.
* Good written and verbal communication skills.
* Ability to manage deadlines and multiple client assignments.
* Ability to work independently as well as within a team.
* Professional approach when communicating with global clients.
* Strong understanding of accounting principles and financial reporting.
## Career Development
GBS supports professional development and provides:
* **CA Sri Lanka sign-off support – Business, Corporate and Strategic Levels**
* **CPA Australia Recognised Employer Partner** environment
* Exposure to international accounting and taxation assignments
* Opportunities to develop experience across multiple industries and jurisdictions
Key Responsibilities
Join GBS as a Finance Executive and gain international exposure in bookkeeping, accounting, reporting and taxation while developing your career with a growing global BPO.
Pre-screening Questions
The following questions will be asked during the application process to evaluate your fit for this role:
No pre-screening questions for this role.
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