We are looking for a suitable candidate to perform an accounting Job at the Exchange Company, Islamabad in which may include but are not limited.

Accounts Officer

Senior Accounts Officer/Accounts Officer assists the Executive Accounts in his duties, he reports to the Executive Accounts and the responsibilities of the position require to:

  • Compile and analyze financial information to prepare financial statements including monthly, quarterly, and annual accounts.
  • Ensure financial records are maintained in compliance with accepted policies and procedures.
  • Prepare financial management reports.
  • Establish and monitor the implementation and maintenance of accounting control procedures.
  • Resolve accounting discrepancies and irregularities.
  • Maintain continuous management and support of budget and forecast activities.
  • Monitor and support taxation issues.
  • Maintain Fixed Assets register.
  • Develop and maintain financial databases.
  • Financial audit preparation and coordination with Audit teams.
  • Ensure accurate and appropriate recording and analysis of revenues and expenses.
  •  Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
  • Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems
  • Assist with implementing and maintaining internal financial controls and procedures
  • Coordination with HR Department in Payroll preparation
  • Account/bank reconciliations
  • Verify information and prepare documents.
  • Request further information for documents that are deemed incomplete.
  • Enter information into specific account heads from recorded material, hand written pages or figures contained in printed files.
  • Check completed work for errors or duplicate information before authorizing the entry.
  • Reconcile and maintain balance sheet accounts.
  • Assist with accounts receivable, accounts payable and all related accounts.
  • Open all necessary and relevant accounting heads in every location.
  • Maintain a close watch on all the accounts of locations, such as Assets, Expenses, Capital, Revenues and Liabilities.
  • Analyze and correctly maintain all ledgers, particularly cash and head office ledgers.
  • Record all daily and monthly entries correctly on a timely basis, e.g. entertainment, electricity, telephone, repair, salary etc.
  • Deal with all data received from all locations before the end of the workday.
  • Review all Foreign Currency Accounts thoroughly.
  • Ensure that the Stock report contains a debit balance.
  • Ensure the timing of every entry coincides with business timings.
  • Ensure every entry is passed with the assistance of the head office in cases of purchase and disposal of any Asset in any location.
  • Verify, correct, delete unnecessary data, or combine data from several sources before entering into a file.
  • Monitor and review accounting and related system reports for accuracy and completeness.
  • Perform daily and monthly closing and verify the same.
  • Enter and verify all entries of monthly expenses before the monthly closing.
  • Supervise the input and handling of financial data and reports for the company's automated financial systems.
  • Establish, maintain, and coordinate the implementation of accounting and accounting procedures.
  • Resolve accounting discrepancies.
  • Keep records of tasks, files and proofread reports.
  • Prepare State Bank’s reports i-e SBP i-e bi-monthly, monthly, quarterly and any other special purpose reports required by SBP from time to time.
  • Full support to all locations regarding book keeping and accounting software issues.
  •  Maintain the confidentiality of all official information. 

نوکری کی تفصیلات

کل عہدے:
2 آسامیاں
نوکری کی شفٹ:
پہلا پہر
نوکری کی قسم:
نوکری کا مقام:
کوئی ترجیح نہیں
کم از کم تعلیم:
ڈگری کا عنوان:
Accounting and Finance
کیریئر کی سطح:
تجربہ کار پیشہ ور
کم از کم تجربہ:
3 سال
اس سے پہلے درخواست دیجیۓ:
جنوری ۰۳, ۲۰۲۴
تاریخِ اِشاعت:
دسمبر ۰۴, ۲۰۲۳

AA Exchange Company (Pvt) Ltd.

بینکنگ / مالیاتی خدمات · 301-600 ملازمین - اسلام آباد

AA Exchange is an established name in the money Exchange and Remittance business market and has been serving customers through our various products and services over more than 13 years. I am honored to say that AA Exchange is always striving to provide the additional services to meet customers financial needs, not only foreign currency exchange but also in-home remittances. We are the only exchange house in Pakistan providing Money Gram, Western Union and RIA Financial remittance services under one roof. As a part of our strategy for reaching out to the customers, we are opening more branches across Pakistan, locations most convenient for customers not only in urban areas but focusing on rural areas as well. AA Exchange is the name of trust and professionalism that cares for its customer.

آپ کو کس حوالے سے برتری حاصل ہے؟

اپنے بارے میں ہماری پیشہ ورانہ رائے اور تقابلی جائزہ حاصل کیجیۓ
اپنی سی وی کو موءثر بنانے کیلئے ہماری ماہرانہ مشاورتی ٹیم سے رابطہ کریں
روزی پریمیئم کو آزمائیں

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