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Posted Apr 09, 2018 2 views
PKR. 20,000 - 35,000/Month
- Bookkeeping client accounts, managing the data capture process for investment manager and bank statements, through a variety of methods from manual posting to automated data interfaces.
- Responsibility for data integrity, performing the first reconciliation of bank records vs our systems. Working closely with our investment accountants, to sign off on client records on a daily or monthly basis.
- Assisting in the preparation of wealth reports, performance reports, expenditure analysis and management accounts, depending upon the client.
- General administration on behalf of clients, including cash flow analysis and raising payments. Day to day filing and archiving.
- Development of processes and procedures to accommodate changing client requirements.
Job Details
Job Channel:
Industry:
Functional Area:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Gender:
Female
Minimum Education:
Bachelors
Career Level:
Entry Level
Minimum Experience:
Less than 1 Year
Apply Before:
May 09, 2018
Posting Date:
Apr 09, 2018
Certax Fitzrovia limited
Accounting / Taxation · 11-50 employees - Karachi
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