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Job Description

We are looking for experienced candidate to work over the position of “Accounts/ Finance Executive”

The ideal candidate shall be responsible for managing day to day tasks independently;

Preparation of monthly financial reports

·      Reconcile bank statements.

·      Prepare and post monthly journals.

·      Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position.

·      Assist in the preparation of Management Report as required.

·      Distribute relevant reports to staff and Governance.

Accounts Payable

·      Administer the accounts payable function and maintain appropriate records.

·      Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorized.

·      Pay Orders / Bid Bonds / Performance Guarantees management

Accounts Receivable

·      Assist with pursuing overdue debtors.

·      Pay Orders / Bid Bonds / Performance Guarantees management

Expense Claims

·      Process staff expense claims.

·      Ensure the claims are properly authorized.

Cash Management

·      Maintain Bank Balance information.

·      Maintain Petty Cash records.

·      Maintain Cash Journal records.

·      Maintain Cash Book data entry.

Salaries

·      To deposit and record Monthly employees’ salaries

Other

·      Assist in reconciliation works with partners

·      Support Internal and External Audits

·      Managing Account with Peachtree

Job Details

Industry:
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:
Less than 1 Year
Apply Before:
Aug 14, 2017
Posting Date:
Aug 09, 2017
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JOYN Pvt Ltd.

Consultants · 11-50 employees - Islamabad

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