Posted Aug 27, 2021 14 views
To account for the transactions of areas assigned by seniors and look after related matters and queries of such areas.
- Responsible for accounting and book-keeping of day to day activities.
- Resolve accounting discrepancies and irregularities.
- Responsible for maintaining and reporting daily branch cash status.
- Ensure accurate and appropriate recording and analysis of revenues and expenses.
- Resolve accounting discrepancies and irregularities.
- Develop and maintain financial data bases.
- Assist in preparing subsidiary records/reports/information required in relation to financial audit, internal audits and any state bank audits/inspections.
- Branch reconciliations
- Request further information for documents that are deemed incomplete.
- Check completed work for errors or duplicate information before authorizing the entry.
- Reconcile and maintain balance sheet accounts.
- Assist with accounts receivable, accounts payable and all related accounts.
- Open all necessary and relevant accounting heads in every location.
- Maintain a close watch on all the accounts of locations, such as Assets, Expenses, Capital, Revenues and Liabilities.
- Analyze and correctly maintain all ledgers, particularly cash and head office ledgers.
- Record all daily and monthly entries correctly on a timely basis, e.g. entertainment, electricity, telephone, repair, salary etc.
- Deal with all data received from all locations in a timely manner.
- Ensure that the Stock report contains a debit balance.
- Check every entry is passed with the assistance of the head office in cases of purchase and disposal of any Fixed Asset in any location.
- Verify, correct, delete unnecessary data, or combine data from several sources before entering into a file.
- Monitor and review accounting and related system reports for accuracy and completeness.
- Perform daily and monthly closing and verify the same.
- Enter and verify all entries of monthly expenses before the monthly closing.
- Ensure proper filing of accounting record as per defined procedures
- Full support to all locations regarding book keeping and accounting software issues.
- Maintain the confidentiality of all official information.
Skills
Job Details
AA Exchange Company (Pvt) Ltd.
AA Exchange is an established name in the money Exchange and Remittance business market and has been serving customers through our various products and services over more than 13 years. I am honored to say that AA Exchange is always striving to provide the additional services to meet customers financial needs, not only foreign currency exchange but also in-home remittances. We are the only exchange house in Pakistan providing Money Gram, Western Union and RIA Financial remittance services under one roof. As a part of our strategy for reaching out to the customers, we are opening more branches across Pakistan, locations most convenient for customers not only in urban areas but focusing on rural areas as well. AA Exchange is the name of trust and professionalism that cares for its customer.
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