• Prepare and maintain proper records and recording of file of all incoming and outgoing financial transactions.

• Input of sales and purchases invoices, cross checking on billing.

• Prepare month-end financial statements and special analysis of expenditures

• To prepare and ensure that general ledger are properly maintained, reconciled and discrepancies are promptly addressed.

• Manage and prepare the cash receipts and invoices of the Organization.

• Manage the filing, storage and security of all documents pertaining to the Accounts Department.

• Prepare Income & Expenditure statements, Balance Sheet in accordance with Pakistan Law & the requirements of internal & external auditors.

• Effectively manage the accounts payable function and this includes:

• Ensure major creditor accounts are reconciled and that payment is made according to these reconciliations. • Ensuring paperwork is entered in a timely manner (including purchase orders).

• Ensure payments are allocated in a timely manner to facilitate bank reconciliation.

• Prepare bank reconciliation at the end of each month so that our records and bank records agree and every income and payment is correctly recorded.

• To handle the petty cash system of the organization.

• Maintain manual as well as computerized accounts of the organization.

• To help the auditor to conduct the audit in a professional and independent manner to get a true and fair view of accounts.

• Expertise in Peach Tree software is mandatory.

Job Details

Industry:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
Male
Age:
18 - 30 Years
Minimum Education:
Bachelors
Career Level:
Experienced Professional
Minimum Experience:
2 Years
Apply Before:
Dec 31, 2016
Posting Date:
Nov 30, 2016

Al Aziz Home Furnishing

Fashion · 1-10 employees - Rawalpindi

Al Aziz Home Furnishing

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