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Accounts Officer

Human Capital Solutions (Pvt) Ltd

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Job Description of

Prepare Bank reconciliation statement every month
Posting to General Ledger and sub ledger
Reconcile sub ledger balances with General Ledger
Prepare bank payment Vouchers, receipt vouchers, journal vouchers.
Get vouchers signed and forward to cashier.
Prepare payroll & make remittances including salary forwarding.
Maintain various registers like Investment register, Earnest money deposit register,
TA/DA register, Inward bill register etc.
Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
Maintains cash flow by monitoring bank balances and cash requirements; investing excess funds.

Skills:

Master’s degree in Finance with at least 4 years of experience or any equivalent combination of experience and training.
Ability to process a variety of financial transactions in a modern financial computer system.
Must be able to use spreadsheets, word processing and financial software; knowledge of Microsoft Office preferred.
Must possess ability to establish and maintain effective working relationships with other employees.
Ability to understand and follow oral and written instructions.
Must possess ability to maintain various accounting subsidiary records and coordinate activities with other employees and auditors.