Asst. Manager – Finance
CEYLON COLD STORES PLC
Assistant Manager- FINANCE
Ceylon Cold Stores PLC (CCS), manufacturer of Elephant House Soft Drinks and Ice Creams is a leading consumer food company in Sri Lanka. CCS is a subsidiary of John Keells Holdings PLC.
The company seeks for a suitable candidate to fill the position of Assistant Manager- Finance. He/ She will be responsible for the financial planning function of the Elephant House and the position will be based in Kaduwela.
The selected candidates will be responsible for:
- Review of all GL accounts (PL accounts and BS) and ensure that all adjustments to books are made before the Best Estimate (Monthly)
- Timely preparation of financial statements for management reporting and statutory reporting
- Finalize all Bank Reconciliations on the first working day of the Month with 100% accuracy of bank balance with the books.
- Maintenance of FA register, Review the CAPEX requests before sending for approvals and monitoring of the CAPEX budget.
- Timely completion of VAT computation including RAMIS schedules and submit for tax team review.
- Manage the budgetary controls, forecasting and planning.
- Preparation of draft income tax computation and submit for tax team review by the end of each month.
- Preparation of frequent cash flow forecast, and any other ad hock reports requested by the management.
- Maintain good relationships with the Banks and other financial authorities for timely foreign currency management.
- Manage treasury function by providing all treasury information related to investments, bank loans, loan interests & foreign creditors & debtors.
- Do process improvements as much as possible relating to scope of the job and other automations as stipulated in the objectives.
Required qualifications and skills:
- Member of a Professional Accounting Body (CASL ACCA or CIMA) and should possess a degree from a recognized University.
- Over 3 years of post-qualifying experience
- Minimum 3 – 5 years relevant financial experience preferably in a FMCG Company
- Sound knowledge in Microsoft Excel, Power BI and SAP ERP system
- High attention to detail and excellent analytical skills
- Sound communication in English language and good presentations skills
- Broad understanding of the financial behavior of a manufacturing company
If you are confident that you possess the above requirement, please send your cv, which includes names of two non-related referees. Click on the advert now to join our team via Elephant House Careers site.
Ceylon Cold Stores PLC
19 Sep 2023
Closing Date: 2023/09/30