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Executive – Group Financial Accounting (Dialog - Group Finance)

Posted by: Dialog Axiata PLC

Posted date: 2018-Aug-21

Location: Colombo 02

Group Financial Accounting and Reporting

The Job

  • Liaise with relevant user divisions with regards to accrual and provisioning information and ensure they are accounted for in the month in which they are incurred as per Sri Lanka Accounting Standards
  • Analyse previous month expense and compare with current month to revalidate the reasons provided by the respective user division for the accruals/ provisions and substantiate the increase/decrease in month on month variance
  • Identify over/ under provision adjustments based on payments and finalization of negotiations with vendors/ service providers and obtain explanation for the variance
  • Ensure accounting entries relating to expenses are accounted for against the respective cost centres to provide Business Unit wise performance through the SAP system
  • Computation of forex rates to be updated in SAP system and communicate with respective user divisions
  • Analyse monthly forex gain/ losses with reference to net foreign currency asset and liability position and thereby ensuring the completeness
  • Preparation of monthly bank reconciliations and follow up on any specific issues in accordance with agreed work flow and highlight specific matters/ issues to management's attention for corrective action
  • Identify root causes relating to process issues and fix them to streamline the end to end process to consistently maintain effective control environment
  • Perform inter-company reconciliations assigned and communicate relevant details with respective users of information in timely manner
  • Ensure timely clearing of reconcilable items in intercompany reconciliations on an on-going basis
  • Maintain and review list of schedules of accrual/ provision items and follow up with relevant user divisions on aged balances to ensure timely clearing of relevant general ledger accounts in SAP system and escalate to management in the event of delays or potential issue/concern
  • Deviations to the existing processes are identified and escalated to the management
  • Monthly clearing of open items in the balance sheet accounts assigned and ensure that outstanding items do not aged
  • Update details in audit reports received in timely manner as per the required format for monthly audit follow up process
  • Coordinating with external auditors and user divisions on the quarterly and annual statutory audits on Dialog Axiata Plc financial statements
  • Ensure internal/ external audit findings and their impact is properly communicated to user divisions and appropriately follow up action is taken to resolve these issues in a timely manner
  • Provide requested details to the internal auditors based on specific review carried out by them on quarterly basis

The Job

  • Diploma in IT/Engineering or Management from recognized Educational institute
  • Two years of experience in the field of IT, IT related working environment
Job Title Executive – Group Financial Accounting (Dialog - Group Finance)
Post Details
Posted By Dialog Axiata PLC
Job Function Accounts Executive
Start Date
Cell Phone
Email careers(at)
Location Colombo 02
Deadline 2018-Aug-31
Location Location -> Colombo
Job Type Job Type -> Full-time
Classification Job Classification -> Accounting and Finance