• Manage all financial transactions i.e. fixed payments, variable expenses, bank deposits and budgets etc.
  • Auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns.
  • Provide accurate quantitative information on financial position, liquidity and cash flows of business and also ensuring compliance with all tax regulations.
  • Booking and payments of payable related to employees and vendors and ensures accurate bookkeeping with proper supporting documentation.
  • Preparing payroll and calculate tax on salaries according to income tax slab rates.
  • Prepare detail for filling quarterly wht statement; prepare data for filling income tax return.
  • Oversee the accounts receivable process, including invoicing, billing, and collections.
  • Manage the collections process, ensuring timely and accurate payment from customers.
  • Review and approve credit applications and credit limits for new and existing customers.
  • Monitor customer accounts for non-payment, delayed payment, or other irregularities.
  • Work closely with the sales team to resolve billing and payment issues.
  • Develop and maintain relationships with key customers to ensure timely payment.
  • Prepare and analyze accounts receivable reports for management.
  • Prepare final settlements of employees and process payment.
  • Prepare detail of funds on monthly basis to arrange funds to meet operational expenses.
  • Preparing bank reconciliation statements, maintain limit of petty cash, booking and payment of operational expenses.
  • Booking and payment of petty expenses, preparing cash reconciliation on daily basis.
  • Reconcile ledgers of expenses and payable on monthly basis to ensure correctness.

Job Details

Industry:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Age:
25 - 45 Years
Minimum Education:
Bachelors
Degree Title:
BS Finance / Accounting or other related fields
Career Level:
Experienced Professional
Experience:
3 Years - 5 Years (Glass Industry experience will be preferred.)
Apply Before:
Jun 09, 2023
Posting Date:
May 08, 2023
Diversity Inclusion:
We value diversity of our employees. All qualified applicants will receive fair consideration without regard to genders or socio-economic backgrounds.

Deli JW Glassware Company Limited

Manufacturing · 11-50 employees - Faisalabad

Deli JW Glassware Company Limited.

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