Trainee Accountant

Our lending business funds equipment, vehicles and working capital for small and mid-sized companies across Sri Lanka. PR Investment Partners manages assets for more than 200,000 clients through 120 offices.

Overview

PR Investment Partners closes the books in eight business days. You will own a set of balance sheet accounts and the entries that hit them. Expect extra hours during year-end close and audit fieldwork in January and February. Remote within Sri Lanka. The team meets in Colombo once a quarter, travel covered. Flexible schedule. We have one team call a day, usually in the morning. Please make sure you have dependable internet and backup power.

Your responsibilities

• Investigate P&L variances and explain them to the Controller.
• Help FP&A with actuals and variance data for budget reviews.
• Maintain the general ledger in NetSuite or Sage Intacct.
• Assist with year-end audit requests and prepare supporting schedules.
• Document close procedures and keep the close checklist current.
• Prepare and post monthly journal entries for accruals, prepaids and allocations.
• Track prepaid expenses and amortization schedules.

Required qualifications

• 0-2 years of general ledger or public accounting experience.
• Experience with month-end close and balance sheet reconciliations.
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS.
• Available for extra hours at month-end and year-end.

Nice to have

• FloQast or BlackLine experience.
• Power BI or Tableau.
• Multi-entity or multi-currency accounting.
• Public accounting audit background.

Salary: LKR 90,000 - LKR 105,000 per month

Compensation and benefits

• Flexible hours.

Please submit your CV in English.

Duration: 12 months. Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at PR Investment Partners (Pvt) Ltd.