Bank reconciliation:

  • Obtain data from the client
  • Reconfirming opening & closing balances
  • Converting pdf files to excel
  • Reconciling balances
  • Recording data in excel

Data Handling:

  • Obtain required data from the client
  • Managing client requests and queries
  • Ensuring all data is up to date and properly filed
  • Ensuring all files are properly named and maintained
  • Ensuring there is no duplication

Bookkeeping & Invoices:

  • Keeping proper track of Data received from clients
  • Following up with clients for timely receiving of data
  • Timely recording of all the invoices in VT software
  • Recording with accuracy
  • Proper verification of invoices
  • Proper filing of Invoices
  • Uploading and archiving invoice data

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Minimum Education:
Certification
Degree Title:
ACCA Affiliate
Career Level:
Intern/Student
Minimum Experience:
Fresh
Apply Before:
Oct 01, 2021
Posting Date:
Aug 30, 2021

Wilsden Group

Accounting / Taxation · 11-50 employees - Islamabad

Group of Companies

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