。该工作已被公司管理人员暂停申请，不再接受简历投递
发布 Mar 21, 2023 999 查看
PKR. 30,000 - 35,000/Month
Main Responsibilities include but are not limited to:
Bank reconciliation
- Obtain data from the client
- Reconfirming opening & closing balances
- Converting pdf files to excel
- Reconciling balances
- Recording data in excel
Data Handling:
- Obtain required data from the client
- Managing client requests and queries
- Ensuring all data is up to date and properly filed
- Ensuring all files are properly named and maintained
Bookkeeping & Invoices:
- Maintenance of books of account
- Monthly reporting Tax filing
- Collaborating with auditors (where required)
- Maintaining accurate and detailed customer records
- Creating new customer accounts
- Completing daily and monthly bank reconciliations
- Collecting monthly invoices
- Handling queries relating to invoices and other accounting issues
- Invoice processing
- Processing expense requests
- Credit control
- Cash book maintenance
- Maintaining the company purchase and sales ledgers
- Raising sales invoices
- Liaising with third-party providers, clients and suppliers
- Updating and maintaining procedural documentation
- Reconciling invoices and identifying discrepancies
- Creating and updating expense reports
- Processing reimbursement forms
- Keeping proper track of Data received from clients
- Following up with clients for timely receiving of data
- Timely recording of all the invoices in VT software
- Recording with accuracy
- Proper verification of invoices
- Proper filing of Invoices
- Uploading and archiving invoice data
Milestone Management Services LLC
· 11-50 员工 - 伊斯兰堡
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