Administer and Monitor the Financial System

  • Assist with the preparation of the balance sheet, budgets, income and monthly financial statement along with quarterly reports and reports variance.
  • Establish and maintain cash controls, supplier accounts and process supplier’s invoice.
  • Prepare and reconcile bank statement, monitor cash reserves and investments, maintain the purchase order system and ensure data is entered into the system.
  • Maintain the Computerized accounting system, files and records.
  • Assist in conduct of annual internal and external audit.
  • Implement financial policies and procedure, establish, maintain and reconcile the general ledger and issue cheques for all accounts due.

·         Maintain the Accounts Payable and Receivable Systems

  • Ensure the safeguarding of all funds; reconcile the accounts payable and receivable and weekly deposits.
  • Prepare journal summaries, compile source document and issue receipts.

Knowledge, Skills and Abilities

The incumbent must have the Knowledge of following areas.

  • Computerized Accounting Programs and A/c payable and receivable
  • Preparation of financial statement, reports and payroll system and reporting.
  • The incumbent must demonstrate the following 

Skill.

  • Strong Supervisory, Team Building, Accounting and Bookkeeping Skills.
  • Strong Time management, Problem solving and Negotiation Skill.
  • Strong Public Relation and Communication skill.
  • The incumbent must also demonstrate the following personal Attributes.
  • Maintain Standards of Conducts.
  • Be Honest and Trustworthy.
  • Be Respectful and Flexible.
  • Demonstrate Sound Work Ethics.
  • Be consistent and fair.

Job Details

Industry:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Minimum Education:
Masters
Degree Title:
ACCA Finalist or part qualified CA/MBA Finance
Career Level:
Experienced Professional
Experience:
3 Years - 5 Years
Apply Before:
Jul 26, 2021
Posting Date:
Jun 25, 2021

Hikmat Pump (Pvt) Ltd

Manufacturing · 101-200 employees - Islamabad

Hikmat Pump (Pvt) Ltd.

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