About Payable (Pvt) Ltd

Payable (Pvt) Ltd is a leading fintech company in Sri Lanka, providing innovative digital payment solutions to businesses and merchants. We are also a Registered Non-Audit Articles Training Organization with the Institute of Chartered Accountants of Sri Lanka (CA Sri Lanka). This provides valuable training and professional development opportunities for students pursuing their Chartered Accountancy qualification at the Business, Corporate, and Strategic Levels.

Key Responsibilities

• Prepare and process payment vouchers and accurately record financial transactions in QuickBooks.

• Maintain supporting documents, accounting records, and filing systems.

• Perform monthly bank reconciliations and investigate discrepancies.

• Pass journal entries and record necessary accruals and provisions.

• Maintain proper documentation to ensure accounting records are complete, accurate, and up to date.

• Assist in month-end and year-end financial closing activities.

• Support internal and external audits by providing required information and documentation.

• Update and maintain depreciation and amortization schedules for fixed and intangible assets.

• Manage bank-related documentation and ensure banking information is updated promptly.

• Coordinate with banks, auditors, suppliers, and internal management on finance-related matters.

• Prepare and submit statutory tax returns in compliance with applicable regulatory requirements.

• Review And monitor KPIs on monthly and daily.

Required Skills

• Knowledge of accounting principles and financial reporting.

• Proficiency in QuickBooks or other accounting software.

• Strong understanding of bank reconciliations and journal entries.

• Familiarity with taxation and statutory compliance.

• Good analytical and problem-solving skills.

• Strong attention to detail and accuracy.

• Proficiency in Advance Microsoft Excel.

• Good communication and organizational skills.

Preferred Qualifications

• Bachelor’s degree in accounting, Finance, or a related field.

• Professional qualifications such as AAT, CA, ACCA, CIMA, or CMA (completed or part-qualified) are an advantage.

• 2–3 years of relevant accounting experience.