Core Responsibilities:

  • Manage day-to-day bookkeeping, payables, and receivables administration.
  • Accurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.
  • Ad-Hoc value-add analysis, as directed.
  • Complete month-end and quarter-end close processes in a timely and accurate manner.
  • Assist with the preparation of monthly analyses and associated reporting requirements (e.g. bank covenant calculations).
  • Develop monthly financial statements that include cash flow, profit and loss statements, and balance sheets.
  • Assist with maintaining accurate forecast detail(s).
  • Complete end of month close procedures.
  • Manage e-filings transaction vouchers with supporting documents and approvals.
  • Circulating reminders to customers for their outstanding invoices and ensure receipt of significant invoices and status of payment. 
  • Preparation & posting of journal entries (accrued revenue and accrued expenses) for month-end close. 
  • Maintain different schedules such as: prepaid expenses and deferred revenue schedule & set up in deferral module with correct GL accounts & coverage period. 
  • Maintain fixed assets schedule, and capitalization of asset as per company threshold criteria. 
  • Investigate and communicate any account discrepancies for resolution.

نوکری کی تفصیلات

کل عہدے:
1 اشاعت
نوکری کی شفٹ:
دوپہر
نوکری کی قسم:
نوکری کا مقام:
Gulshan-e-Iqbal, کراچی, پاکستان
جنس:
کوئی ترجیح نہیں
کم از کم تعلیم:
بیچلرز
کیریئر کی سطح:
تجربہ کار پیشہ ور
کم از کم تجربہ:
2 سال (Experience in NetSuite/ Quickbooks/ Freshbooks/ Microsoft GP. • Advanced Microsoft Excel skills. • Ability to work under pressure and meet tight deadlines. • Fluency in English is a must. • Advanced competency in Microsoft Office especially Excel.)
اس سے پہلے درخواست دیجیۓ:
ستمبر ۲۴, ۲۰۲۲
تاریخِ اِشاعت:
اگست ۲۴, ۲۰۲۲

ASO Consultancy Services

فَنِ حِساب داری / ٹیکسیشن · 11-50 ملازمین - کراچی

ASO Consultancy Services is a team of professionally qualified accountants who help small and mid-sized organizations to grow their businesses by providing cost-effective offshoring solutions.

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