Accounts Executive – Reconciliations | LOLC Finance PLC | Colombo

Accounts Executive – Reconciliations

📍 Colombo  ·  🕐 Full-Time  ·  🏢 Onsite  ·  📊 Accountancy & Finance

About LOLC Finance PLC

LOLC Finance PLC is one of Sri Lanka’s largest and most trusted licensed finance companies, operating as part of the LOLC Group — a diversified conglomerate with operations across 40+ countries. Listed on the Colombo Stock Exchange, LOLC Finance operates a vast branch network covering all provinces of Sri Lanka and provides a comprehensive range of financial products including microfinance, SME lending, leasing, savings, and investment products.

Role Overview

LOLC Finance PLC is looking for an experienced Accounts Executive – Reconciliations to join their Head Office Finance team in Colombo. The successful candidate will be responsible for performing accurate account reconciliations, resolving discrepancies, and ensuring the integrity of financial records.

Location: Colombo (Head Office)
Job Type: Full-Time | Permanent
Experience: Minimum 2 years in a finance/accounting role
Closing Date: 22 May 2026

Key Responsibilities

• Perform daily, weekly, and monthly bank and ledger reconciliations across multiple accounts
• Identify and resolve discrepancies between system records and bank statements in a timely manner
• Prepare reconciliation reports and escalate unresolved items to the Finance Manager
• Maintain accurate accounts payable and receivable records
• Support month-end closing activities and assist in statutory audit preparations
• Coordinate with branch finance teams to ensure accuracy of submitted financial data
• Assist in preparing cash flow forecasts and liquidity reports
• Ensure compliance with company financial policies and CBSL regulatory requirements

Requirements

• Part qualification from AAT / CA Foundation / CMA / CIMA, or degree in Finance or Accounting
• Minimum 2 years of experience in an accounting or finance role, preferably in a bank or finance company
• Strong knowledge of reconciliation procedures and accounting principles
• Proficiency in MS Excel and ERP/accounting software (Oracle or similar preferred)
• High attention to detail and accuracy
• Good communication skills in English and Sinhala