KEY RESPONSIBILITIES

  • Perform financial and accounting related activities in a timely manner.
  • Prepare finance journal entries and account reconciliation reports.
  • Build and update funding documents as needed.
  • Evaluate financial documents for correctness and completeness.
  • Ensure financial and accounting reports are prepared in accordance to company/federal rules and regulations.
  • Assist with ad-hoc projects and reporting requests.
  • Generate financial transaction records for collections, invoices, payments, expenses, revenues, etc. for future reference purposes.
  • Review all accounting procedures and recommend improvements.
  • Address financial issues and inquiries in a timely manner.
  • Maintain accurate documentation for financial operations and transactions.
  • Assist staff on the accounting practices and financial record keeping.
  • Review profit and loss statements to identify gaps and find relevant solutions.
  • Maintain accurate financial data and reports for submission to senior management.
  • Prepare daily cash flow reports and register all outstanding payment records.
  • Perform month end closing activities such as revenue accounting, expense accounting, account reconciliation, etc.
  • Manage account payables and receivables activities.
  • Assist in managing credit and collection activities.

REQUIRED SKILLS

  • Understanding of funding note and related reporting to banks.
  • Ability to convert goals into actionable set of instructions and directions.
  • Strong skill sets in NetSuite ERP.
  • Excellent spoken and written English.
  • Extremely organized.
  • Highly responsible, self-motivated, and has positive outlook on situations.
  • Proficient with MS Office, especially Excel.
  • High attention to details.

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Minimum Education:
Bachelors
Career Level:
Experienced Professional
Minimum Experience:
5 Years
Apply Before:
Aug 27, 2021
Posting Date:
Jul 26, 2021

SDS IT

Information Technology · 51-100 employees - Islamabad

pSDS IT/p

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