This employer is no longer accepting CVs for this job, it has been deactivated by the company\'s administrator.
Posted Sep 25, 2019
Responsibilities:
- Sales/Purchase ledger invoice entry, matching and Debtor/Creditor account reconciliations.
- Posting invoices and payments from a number of sources.
- Daily reconciliation of cash receipts and allocation on the system.
- Bank entries (manual and via Bank feeds) and Monthly reconciliation.
- Analysis and posting of credit card payments.
- Credit and Debtor control.
- Preparation and completion of VAT Returns.
- Journal entries with ability to merge summary data from excel or other Software systems.
- Posting opening balances and accruals.
- Process payroll and pension for 500+ employees on payroll software.
- Managing payroll liabilities are paid on time to regulatory authorities.
- Inventory and stock control.
- Maintaining Asset register.
- Reconciling Bank, Director loan and Inter Company loans where applicable.
- Produce month, quarter and year end management accounts to include Profit and Loss and Balance sheet.
- Produce General ledger, Trial Balance for accountant at year end.
- Cashflow analysis
- Budget and cost control where needed.
- Liaise with clients to resolves queries and obtain approval for online payments.
- General office admin
- Dealing with customer and supplier queries
- Maintain meticulous filing in the Cloud system.
- Supporting the Office team in day to day operations
SKILLS REQUIRED:
- Good computer skills (Xero, Sage, Quickbooks, Excel, Outlook, Word).
- Minimum of 2 years book keeping/accounting experience.
- Ability to work on your own initiative with minimum supervision
- Maintain excellent levels of customer service, championing a responsive and “right-first-time” approach.
- Comfortable working individually and as part of a team, sharing knowledge and improvement ideas for the benefit of the company and its staff.
- Hard working and flexible, with a strong commitment to meeting deadlines.
- Good communicator at all levels up to and including operational managers and directors, customers, suppliers and other internal staff in English.
- Have strong IT skills including popular office software packages e.g. Excel
- Have excellent verbal and written communication skills with a friendly telephone manner.
Job Details
Industry:
Functional Area:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Gender:
No Preference
Minimum Education:
Bachelors
Career Level:
Experienced Professional
Minimum Experience:
2 Years
Apply Before:
Oct 24, 2019
Posting Date:
Sep 25, 2019
Fakharuddin Yousafali & Co Chartered Accountants
Accounting / Taxation · 11-50 employees - Lahore
pA Firm of Chartered Accountants established more than Forty years ago engaged in Audit, Assurance, Tax, Outsourcing and Business Consulting practice./p
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