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Accounts Executive

Bajco Global Management, LLC

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PKR. 60,000 - 80,000/Month

Key Responsibilities:

Financial Transactions:

Process day-to-day financial transactions, including accounts payable, accounts receivable, and expense reimbursements.
Ensure accuracy and completeness of financial data entry and documentation.

General Ledger Maintenance:

Maintain and reconcile general ledger accounts regularly.
Prepare journal entries and adjustments as necessary to ensure the accuracy of financial statements.

Bank Reconciliations:

Perform monthly bank reconciliations to verify the accuracy of transactions and account balances.
Investigate and resolve discrepancies on time.

Financial Reporting:

Assist in preparing financial statements and reports, such as balance sheets, profit and loss statements, and cash flow statements.
Provide support during audits and financial reviews.

Accounts Payable and Receivable:

Monitor accounts payable aging and process vendor payments accurately and timely.
Follow up on accounts receivable and ensure timely collections.

Compliance and Documentation:

Ensure compliance with accounting policies, procedures, and regulatory requirements.
Maintain organized and up-to-date financial records and documentation.

Financial Analysis:

Assist in financial analysis and reporting to support decision-making and budgeting processes.
Identify trends, variances, and areas for improvement in financial performance.

Qualifications:

Bachelor's degree in Accounting, Finance, or a related field.
Proven experience (1-3 years) in accounting or finance roles, preferably in a similar capacity.
Strong understanding of accounting principles and practices.
Proficiency in accounting software (e.g., QuickBooks, SAP) and Microsoft Excel.
Attention to detail and accuracy in data entry and financial recordkeeping.
Excellent organizational and time management skills.
Effective communication skills and ability to work collaboratively in a team environment.

Benefits:

Annual Leave, Healthcare, Retirement Plans, Bonus, etc.