Posted Oct 05, 2021 2 views
‘Accounts Executive’ will be responsible for performing specialized accounting tasks required to maintain the organization's general ledger.
- Reporting directly to the Accounts Manager, the tasks will include assiting in accurately recording the revenues, expenditures, assets and liabilities of the organization.
‘Accounts Executive’ will have the following key responsibilities:
- Keep liaison with the banks on a daily basis to settle routine issues as and when needed
- Regularly assist in preparing and maintaining the company’s P&L Statement, Balance Sheet
- Ensure timely, accurate & proper bookkeeping
- Prepare bank reconciliation statement on a monthly basis
- Prepare bank payment vouchers, receipt vouchers, and journal vouchers
- Assist in handling tax returns as well as calculation & timely settlement of all applicable taxes (WHT, etc.) and other such deductions
- Coordinate with the Company's external auditor and facilitate the annual audit
- Prepare all invoices as per contracts and agreements with the company's clients along with the complete handling of these invoices till final delivery & their settlement
- To verify and thoroughly check all bills upon receipt and, consequently book the liabilities
- Complete petty cash handling and maintaining of the cash book
- Following up on the trade receivables and ensuring their timely recovery
- Ensuring timely payments of all bills and invoices
- Timely reconciliation of the sub-ledger with the general ledger
- To undertake all other relevant tasks and duties that may be assigned by the Management from time to time
- Must have adequate knowledge of managing accounts, and be able to plan, coordinate, and manage assigned areas using necessary financial and accounting analysis.
Preferred Skill sets and Personal Traits:
- Ideal candidate should have a strong command over MS Excel, and must be confident, have good communication skills, be well groomed, and have the ability to work effectively & efficiently under pressure.
Skills
Job Details
UNNF Logistics (Private) Limited
From our hub in Lahore, we have established a network of reliable logistics partners across the globe. This enables us to provide our clients with air, sea and road freight solutions tailored to their specific requirements. We work closely with our clients, offering them real-time updates about their cargo and providing them with seamless service.
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