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Accounts Assistant

Integrated Agritech

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PKR. 30,000 - 50,000/Month

Everyday sales and purchase reconciliation.
Preparation of cash flow reports on a daily basis.
Preparing price list
Dealing with suppliers and customers maintaining their ledgers
Verifying vendor and customers accounts, paying vendors, and resolving GRN, invoice, or payment discrepancies
Monitoring payroll expense claims, including salary advances and overtime payments
Comparing prices, terms of payments and other charges Filing / Scanning all the necessary documentation
Preparing bank reconciliation.
Tallying other supplier and customers balances Managing retail and accounting software
Conducting inventory count and internal controls for warehouses.
Prepare payroll
Coordinating with purchase and sales department for daily accounting queries.
Assist in preparing weekly / monthly cash flow budgets and projections, comparing them with actual results and performing variance analysis.
Ensure that dealing with all staff and suppliers should be in a professional manner
Bank runs if deemed necessary.
Other ad-hoc work as assigned by the finance manager
Must be proficient in M.S. Office Excel & M.S. Word