• Assisting in preparing monthly financial statements;
  • Accounts payable management including keeping record of invoice, verification, allocation, posting, reconciliation and payment;
  • Assisting in managing the process of affiliate commission on monthly basis;
  • Making and recording collections from the payment processors and customers, where applicable;
  • Assisting in the disbursement of payroll by preparing salaries pay slips and transfer through Bank wire or payment processor;
  • Assisting Preparing prepayments schedule;
  • Assisting in preparing bank and payment processors reconciliation statements on monthly basis and uploading data into the system;
  • Adhere to the budget of expenses set by the management and timely report on changes required to the forecast;
  • Assisting in preparing client fund reconciliation and uploading of data into the system on monthly basis;
  • Keeping records of the insurance policies;
  • Maintaining fixed asset register;
  • Keeping accounting records sufficient to support every material transaction;
  • Reconciling petty cash accounts on month basis;
  • Communicating with bankers and payment processors for resolution of day to day and other issues;
  • Assist in Adhoc reporting to the management;
  • Support month-end and year-end closing process;
  • Bring improvements to the process of financial reporting to bring efficiency;
  • Assisting in preparing the return data to share with consultant on timely basis;
  • Sharing intra-company invoice to respective accountant and coordinate with billing department.

工作详细内容

全部职位:
2 发布
工作时间:
早班
工作类型:
部门:
Finance and Accounts
工作地址:
性别:
男性
年龄:
23 - 30 年
最低学历:
硕士
学位头衔:
MBA Finance, ACCA with few papers left, M.com etc
职位等级:
入门级
经验:
1年 - 2年
在之前申请:
Oct 07, 2021
发布日期:
Sep 06, 2021

Gaditek

· 601-1000 员工 - 卡拉奇

Founded in 2008, Gaditek is a new age technology company that believes in employee-centricity. Over the past decade, we have grown from a team of 3 people and 1 product to over 550 employees, 15 internationally recognized brands in 7 different industries including Managed Cloud Services, Cyber Security, VbaaS, Athleisure, Lifestyle, Media & Publications, and Financial Services. At Gaditek, our employees choose to question and are expected to question everything around them, and then find ways to do things differently. The result? Amazing people, great teams, awesome business units, and people-centric culture that always end up going to new and unknown places.

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