Oversee day-to-day financial operations, including accounts payable, accounts receivable, and general ledger entries
Assist in Preparing and analyze financial statements to ensure accuracy and compliance with regulatory requirements
Assist in the preparation of financial forecasts
Coordinate and manage internal and external audits
Bank Reconciliation Statements
Cash Flow Management

GMP Pakistan
Accounts Officer

Journal vouchers and entries in software (Oracle)
Complete general ledger operations
Assist in monthly closings and preparation of monthly financial statements
Prepare analysis or reconciliation of ledger accounts asrequested
Assist with monthly or year-end closings
Administer accounts receivable and accounts payable
Monitor and resolve bank issues and check differences with account / bank reconciliations
Review and process expense reports
Assist in preparation and coordination of the audit process
Assist in implementing and maintaining internal financial controls and procedures
Any other relevant task as assigned by the Management

 Review of inventory movements and checking that inventory movement is in accordance with the SOPs of the Company
 Physical verification of inventory being dispatched and received
 Reconciling receivable balances with the customer accounts
 Reconciling payable balances with the vendor accounts
 Reconciling Sales with the Goods dispatches as per Dispatch Notes
 Reporting discrepancies noted during internal audit in form of observation report.
 Regular follow-ups from the concerned departments regarding their feedback on internal audit observations.
 Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
 Completes audit work papers by documenting audit tests and findings.
 Maintains internal control systems by updating audit programs and questionnaires; recommending new policies and procedures.
 Communicates audit findings by preparing a final report; discussing findings with seniors.
 Contributes to team effort by accomplishing related results as needed.