Accountant

AL-Raee Dairy Farm Unverified

Lahore , Pakistan

Posted May 06, 2018 1926 views

PKR. 25,000 - 35,000/Month

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Job Description

Responsible for recording transaction activity, reconciling accounts, reviewing summary information and communicating with operating personnel as it relates to financial reporting.  Also responsible for assisting Financial Head in various aspects of accounting/reporting as necessary.

 RESPONSIBILITIES:        

  1. Evaluating daily accounting activities and finding cost-saving methods
  2. Making journal entries in the ledger for accounts debited and credited
  3. Tallying cash in hand at the end of the day shift and planning for bank cash deposit
  4. Tallying Credit Card Transactions
  5. Preparing month end bank reconciliations
  6. Preparing balance sheet and income and loss statement at the end of month
  7. Handling preparation and filing of tax returns and compliance issues
  8. Complied, analyzed, and presented reports on financial information
  9. Made entries of daily business transactions in the book of accounts
  10. Managed accounts payable as per contract terms with vendors and suppliers
  11. Monitored and ensured company did not go off the track from compliance guidelines
  12. Reviewed, researched, and corrected discrepancies in entries and cash in hand
  13. Contributed in fixing budget for monthly purchase and office expenses
  14. Assist Store Managers and Warehouse Manager in the resolution of inventory/daily report issues.
  15. Interface directly with Branch store personnel on variance review, exception item research and account classification.
  16. Review daily store reports for assigned stores to detect exceptions.
  17. Process store paperwork as needed and ensure accurate financial reports:
  18. Accounts Payable invoices
  19. Inventory adjustments and transfers
  20. Cash Paid In/Cash Paid Out
  21. Provide error notification to stores and Warehouse Manager (Accounts Payable, Branch store daily report entry, etc.).
  22. Occasional support to Branch stores during home office non-business hours.

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Full Time/Permanent
Job Location:
Raiwind Road, Lahore, Pakistan
Gender:
Male
Minimum Education:
Bachelors
Career Level:
Experienced Professional
Experience:
2 Years - 5 Years
Apply Before:
Jun 06, 2018
Posting Date:
May 06, 2018
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AL-Raee Dairy Farm

Agriculture / Fertilizer / Pesticide · 51-100 employees - Lahore

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