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Job Description

GSS Intertrade

Jhelum, Pakistan

What is the opportunity?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

In this role, you are part of our Accounts team, an independent division within GSS Management, which works solely with Accounts. As an accountant you will be primarily responsible for reviewing financial statements, auditing all other relevant internal and external parties correlated to the company’s fund and complete the audited/unaudited financial statements.

We are looking for an experienced accountant to oversee general accounting operations by controlling and verifying our financial transactions. Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. You will ensure compliance with accounting principles, practices and procedures and be responsible for ensuring that the work is completed in a timely and accurate manner, whilst ensuring quality and consistency of reporting is maintained.

You are required to manage tight deadlines and a multitude of accounting activities including management reporting, financial analysis, statutory reporting, year-end audit preparation, head office reporting and ensuring compliance with GSS Accounting Policy.

Junior Accountant Job Duties:

1. Balance sheet

2. Income statement

3. General ledger

4. Trial Balance

5. Cash Flow Statement 

6. Bank reconciliation Statement

-Accurately and timely review the Financial Statements of investment funds in terms of Balance Sheet, Income Statement, Statement of Changes in Net Assets, Investment Statement, Cash Flow Statements and a devotion towards Financial Reporting.

-Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

-Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.

-Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.

-Work as an external auditor, consultant and client to deliver the financial statements accurately and per agreed deadline.

-Create Financial Statement templates for team in accordance with the disclosure requirements and rules.

-Work on monthly balance sheet & income substantiation.

-Assist with the month-end and quarter-end closing process, including the creation, documentation and posting of journal entries to the general ledger.

-Prepare various templates at month-end, quarter-end and year-end.

- Petty and main cash management.

-Assist with internal, and external audit inquires and prepare necessary work papers as required.

-Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate

-Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and increase service quality

-Responsible for delivery of Distribution calculation, financial statement preparation, Business Activity statements (BAS), Income Tax returns (ITR) and Periodic Client Reporting (PCR) for allocated funds. Meeting tight deadlines.

-Manage feedback to/from internal departments which will have input into Financial Statements to ensure that client deliverables are met and quality issues are mitigated.

-Maintain strong working knowledge of the various accounting policies for different fund types.

-Prepare monthly consolidated payable and DTA analyses for general ledger account ownership (GL account balance attestation). 

-Daily, monthly, quarterly, and yearly reporting related to Financial Reporting.

-Production of annual plans, multi period outlooks and periodic forecasts for designated businesses covering revenues, costs, balance sheets and regulatory/statistical metrics and measures.

-Responsible for continuous improvement of finance processes and procedures.

JOB REQUIREMENTS

Education:

-A minimum Bachelor’s degree in Accounting, Business Administration Finance, Commerce or MBA, plus demonstrated auditing qualifications might suffice.

-Qualified/Part Qualified Accountant ACA/ACCA/CIMA/CPA/CA                                        

-In-depth understanding of Generally Accepted Accounting Principles (GAAP).

 Experience:

-Strong organizational, analytical and interpersonal skills.

-Working knowledge regarding large corporate general ledger systems.

-Good knowledge of different types of Financial Instruments and accounting treatment.

-Ability to understand, assess and respond to complex situations and provide strategic solutions.

-+1 years of auditing experience, preferably in public accounting, hospitality industry or comparable industry

Minimum 02 years accounting/auditing experience

Skills:

-Experience in Financial Reporting or Audit environment.

-Strong teamwork with the ability to work independently as well

-Good and advanced Excel and Analytical skills.

-Proven organizational and time management skills

About GSS

GSS Intertrade is the leading provider for commercial products and services to the customers located throughout the Middle East & South Asia. Our vast catalogue of products is offered to all customers at the best value price, quickest delivery time, and backed with warranties and guarantees. We provide "Total Supply Chain Management" from all logistics functions: transportation by Land, Sea, or Air; Warehousing and Storage; Procurement from Local to Global Sources, & the Operational Management Structure. GSS InterTrade provides and maintains stocks of high demand from customers in the industries; food and hospitality, commercial furniture, plantation and gardening, building construction. For more information, please visit ********************************************             

Safe-Environment 

In seeking to provide a safe work environment for all staff, GSS Intertrade maintains a violence-free work environment. Any type of violent behavior committed by or against staff members will not be tolerated. Intimidating, threatening or violent behavior against other GSS staff, vendors, clients, or property, whether committed by supervisors, non-supervisory staff, or non-employees, during work or off-duty hours, will not be tolerated.

Inclusion and Equal Opportunity Employment

GSS is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veterans status, or any other legally-protected factors.

 

 

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Full Time/Permanent
Job Location:
Gender:
No Preference
Minimum Education:
Bachelors
Career Level:
Experienced Professional
Minimum Experience:
1 Year
Apply Before:
Sep 07, 2018
Posting Date:
Aug 07, 2018
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GSS Intertrade

· 11-50 employees - Jhelum

We are the leading provider for commercial products and services to the customers located throughout the Middle East & South Asia. Our vast catalogue of products are offered to all customers at the best value price, quickest delivery time, and backed with warranties and guarantees.We provide "Total ...Read More

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