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Job Description

  • Our Company is looking for a JUNIOR & SENIOR Accountant to join its finance team.
  • Carry out the day-to-day duties of planning, forecasting, bookkeeping, monthly account reconciliation, cash flow tracking and projections and analyzing accounts.

Specific responsibilities include:

  •  Booking monthly investment related journal entries into Quick Books.
  •  Monthly reconciliation of bank and investment accounts to custodial statements.
  •  Monthly preparation of consolidated balance sheets, profit & loss and cash flow statements and supporting schedules among various entities.
  •  Preparing annual cash flow budgets, with quarterly actual to expected analysis.
  •  Booking alternative investment transactions into investment reporting platform.
  •  Maintaining and reconciling investment reporting platform and related performance reports (manager performance, asset allocations, capital gains, interest/dividend income, alternative/fixed income analytics, etc.)
  •  Assist the CFO and external CPA firm with quarterly income tax estimates and annual return preparation.
  •  Preparing ad hoc analysis and reports upon request.
  •  Communicating effectively with issues that will come up
  •  Communicating with CFO and external CPA firm on various work issues that arise

The ideal candidate must have:

  • Bachelor's degree in Accounting
  • Intermediate understanding of accounting standards
  • CPA or (in progress) preferred
  • Minimum of 5 years of related experience.
  • Experience with impact investing preferred
  • Excellent verbal and written communication skills
  • Demonstrated teamwork and leadership skills
  • Ability to work independently, but also work well with others
  • Approaches projects with a sense of urgency
  • Outstanding analytical, organizational and project management skills
  • Proficient in Microsoft Office Applications
  • Knowledge of Quick Books is a plus

Job Details

Total Positions:
2 Posts
Job Shift:
First Shift (Day)
Job Type:
Job Location:
No Preference
Minimum Education:
Career Level:
Experienced Professional
Minimum Experience:
3 Years
Apply Before:
Mar 19, 2021
Posting Date:
Feb 18, 2021
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AF Transport

Oil & Gas / Natural Resources · 1-10 employees - Lahore

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