Accounts Officer

Blesso Cosmetics Unverified

Lahore , Pakistan

Posted Feb 12, 2020 333 views Report Job

PKR. 20,000 - 30,000/Month

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Job Description

  • Recording of CPV,JVs and BPV get them signed and filing.
  • Checking of DCR for supporting and Excel record updating for Receipts in Banks.
  • Verification of purchase invoices from PO to GRN and invoice booking from Payables Module Including collection of GRN documents from warehouse.
  • Preparation of Vendors againg report on weekly basis.
  • Recording of Payments to Suppliers from Bank and Cash Both
  • Issuance of Debit notes to the vendors where appropriate. Preparation of Againg report weekly.
  • Maintain vendor file and Vendor ledgers reconciliation on Quarterly basis.
  • Bank Reconciliation Statements for all banks.
  • TA/DA Processing between 6-8 for Sale staff nationwide.
  • Preparation of TA/DA summary sheets and disbursement sheets including Online and Cash along with the credit note issuance.
  • Reconciliation of Salaries payable and TA/DA payable accounts.
  • Maintenance of Cheque Register and manage deposit to the banks, collection of bank statements Laise on with the Bank on daily basis.
  • Preparation of Factory Accounts by 12- 15 of every month
  • Any other task Assigned by the line Manager

Job Details

Total Positions:
2 Posts
Job Shift:
First Shift (Day)
Job Type:
Job Location:
No Preference
25 - 30 Years
Minimum Education:
Degree Title:
MBA- Finance OR ACCA
Career Level:
Experienced Professional
3 Years - 4 Years
Apply Before:
Mar 13, 2020
Posting Date:
Feb 12, 2020
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Blesso Cosmetics

Fast Moving Consumer Goods (FMCG) · 101-200 employees - Lahore

Blesso Cosmetics have a diversified product portfolio which encompasses over 50 skin care products. Amongst them the most famous one are "WHITENING TUBES" that are directly imported from THAILAND. These tubes are being manufactured with keeping the Mission of "PREMIUM QUALITY PRODUCTS" ahead. Specia ...Read More

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