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Job Description

Job Description of

  • Prepare Bank reconciliation statement every month
  • Posting to General Ledger and sub ledger
  • Reconcile sub ledger balances with General Ledger
  • Prepare bank payment Vouchers, receipt vouchers, journal vouchers.
  • Get vouchers signed and forward to cashier.
  • Prepare payroll & make remittances including salary forwarding.
  • Maintain various registers like Investment register, Earnest money deposit register,
  • TA/DA register, Inward bill register etc.
  • Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
  • Maintains cash flow by monitoring bank balances and cash requirements; investing excess funds.


  • Master’s degree in Finance with at least 4 years of experience or any equivalent combination of experience and training.
  • Ability to process a variety of financial transactions in a modern financial computer system.
  • Must be able to use spreadsheets, word processing and financial software; knowledge of Microsoft Office preferred.
  • Must possess ability to establish and maintain effective working relationships with other employees.
  • Ability to understand and follow oral and written instructions.
  • Must possess ability to maintain various accounting subsidiary records and coordinate activities with other employees and auditors.

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Full Time/Permanent
Job Location:
Minimum Education:
Degree Title:
MBA Finance
Career Level:
Experienced Professional
4 Years - 5 Years
Apply Before:
Jun 18, 2017
Posting Date:
May 18, 2017
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Human Capital Solutions (Pvt) Ltd

Consultants · 1-10 employees - Lahore

Human Capital Solutions (Pvt) Ltd

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