Accounts Executive/Sr. Accounts Executive

Posted 2 Days Ago
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Colombo, LKA
In-Office
Senior level
Hardware • Energy • Industrial • Manufacturing
The Role
Manages wholesale customer accounts, including reconciliations, receipt processing, remittance indexing, collections follow-up, claims and RMA coordination, invoice and payment queries, overdue analysis, account documentation, bank reconciliations, and monthly customer statements. The role requires accounting and finance qualifications, at least three years of experience, strong organization, interpersonal skills, and proficiency with Microsoft Office and ERP accounting systems.
Summary Generated by Built In

Position Specific Requirements

  • Professional qualification in Accounting & Finance (Part qualification in professional qualification such as CA, ACCA, CIMA)
  • Minimum three years’ work experience in accounting and finance including minimum 2 years in similar capacity.
  • Detail-oriented, organized, and self-motivated with strong interpersonal skills.
  • Sound computer skills on MS Office, ERP accounting software and database.
  • Work according to Australian working days and hours.

Core Responsibilities

  • Reconciling and handling wholesale customer accounts
  • Processing daily receipts (EFT, CC and Cheques) and sending receipts reconciliation report with the details of unapplied & unprocessed EFT (IPD CBA).
  • Indexing remittance advices
  • Handling allocated customers’ accounts.
  • Payments follow up with the customers and collecting money from them.
  • Handling customers’ claims / RMA with customers, CSD and warehouse.
  • Handling customers’ queries regarding Invoices, CNs, PODs and other issues.
  • Maintaining direct customers overdue analysis report.
  • Handling customers’ accounts related documents received in the account support mailbox.
  • Reconciling Bank Accounts – IPD and ADDELEC (WBC / CBA/ANZ)
  • Running monthly customer statements and sending them out to the customers.

Skills Required

  • Professional qualification in Accounting and Finance
  • Part qualification in CA, ACCA, or CIMA
  • At least three years of work experience in accounting and finance
  • At least two years of experience in a similar capacity
  • Strong computer skills, including Microsoft Office, ERP accounting software, and databases
  • Detail-oriented, organized, self-motivated, and interpersonal skills
  • Ability to work according to Australian working days and hours
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The Company
625 Employees
Year Founded: 1950

What We Do

IPD is an Australian distributor and service provider for electrical products and infrastructure solutions. It supplies power distribution and protection, energy management, switchboard systems, automation and motor control, industrial communications, and electric-vehicle charging products. The company also provides locally designed assemblies, installation, and other technical services, serving industrial, commercial, and infrastructure customers. Its mission centers on improving infrastructure through energy efficiency, automation, secure connectivity, and sustainable electrification.

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