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OSOME

Accounting Executive (Sri Lanka) - 6 Months Contract

Posted 2 hours ago
50000 - 100K per month
2-5 years experience
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AI Summary

Perform day-to-day bookkeeping tasks including accounts payable, accounts receivable, and bank reconciliations for assigned clients. Ensure the accuracy of financial reports and collaborate with internal teams to resolve discrepancies and maintain compliance.

We're Osome - an international fintech startup making the lives of entrepreneurs easier. We help thousands of businesses kick admin, accounting and bookkeeping out of their day-to-day, so they can spend more time on what's important to them. We've developed a unique solution that combines SaaS with a human-in-the-loop approach to provide full-fledged services in real-time.

We’re experiencing rapid growth in both client base and team, which now comprises around 500 people across our offices worldwide. As we continue to scale, we’re looking for more bright minds who are excited to make a real impact by solving complex problems.

What to expect:

  • You’ll handle real client accounts, not dummy data

  • Accuracy matters — mistakes don’t hide for long

  • You’ll communicate with clients and internal teams regularly

If you want to build confidence, judgement, and ownership, it will be.

What you'll do:

  • Perform day-to-day bookkeeping tasks for assigned clients, including accounts payable, accounts receivable, bank reconciliations, and general ledger maintenance.

  • Ensure accurate and timely entry of financial transactions into bookkeeping software and systems by collecting the required accounting supporting documents from clients.

  • Reconcile bank statements and any other financial records to maintain accurate and up-to-date financial data.

  • Manage accounts payable and accounts receivable, which includes reviewing the categorisation and reconciliation of both purchase invoices and sales invoices.

  • Ensure the accuracy and quality of financial reports, such as profit and loss statements and balance sheets, by performing quality checks on the bookkeeping data.

  • Collaborate with team members and the Bookkeeping Quality Assurance Team Lead to resolve discrepancies, identify areas for process improvement, and ensure compliance with accounting principles and client-specific requirements.

  • Communicate and coordinate with clients to gather financial information, address inquiries, and provide support as needed.

  • Stay updated on industry best practices, accounting regulations, and software updates relevant to bookkeeping tasks.

Who you are:

  • A Bachelor's degree in Accounting, Finance, or a related field is preferred. Relevant experience and certifications (e.g., Certified Bookkeeper) will be considered.

  • Proven experience in bookkeeping or accounting roles, with a strong understanding of bookkeeping principles, practices, and relevant software exposure.

  • Excellent attention to detail and accuracy in financial data review, with the ability to identify and resolve discrepancies.

  • Proficiency in using bookkeeping software and tools, along with the ability to adapt to new technologies and software platforms as we develop our own accounting software.

  • Excellent communication skills, both written and verbal, with the ability to effectively communicate with team members and clients.

  • Ability to work independently and collaboratively within a team, following instructions and seeking guidance when needed.

  • Strong knowledge of accounting standards, regulations, and compliance requirements, which includes but not limited to accurate journal entries.

  • Ability to maintain confidentiality and handle sensitive financial information with integrity.

  • Strong problem-solving skills, with the ability to analyse financial data and identify solutions.

You’ll leave this role better than you started. That’s the goal.

Our Benefits

  • Multi-cultural environment to enhance your global perspective.

  • Learning opportunities and mentorship from peers and leaders.

  • An agile working model focused on goals and performance.

  • Remote working arrangement.

  • USD 92 health allowance monthly.

  • Company-provided laptop.

Equal Opportunity Statement

At OSOME, creating a culture where individuals of all backgrounds feel comfortable really matters.

Everyone who applies will receive fair consideration for employment. We do not discriminate based upon race, colour, religion, sex, sexual orientation, age, marital status, gender identity, national origin, disability, or any other applicable legally protected characteristics in the location in which the candidate is applying. We want to ensure that we represent the diversity of talent in the society we live in today.

If you have any accessibility requirements that would make you more comfortable during the application and interview process, please let us know so that we can support you.

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