Assistant Manager Payables / Receivables

Premier Choice International

Rawalpindi , Pakistan

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Posted Jun 20, 2024 389 views Report Job

PKR. 100,000 - 125,000/Month

Ensure the timely reporting of all monthly, quarterly, and annual financial information as per IFRS and IAS;
Oversee the daily accounting activities required to maintain accurate and up-to-date books of account;
Supervise, direct, and review the work of the staff (including, but not limited to, cash and bank reconciliations, fixed asset activity, payroll, accounts payable transactions, recording of revenue and expenses, etc.);
Maintain an organized set of detailed records and files to document financial transactions;
Review the general ledger on a periodical basis to ensure the accuracy of posting;
Reviewing the expenses classification and recording according to the BOQs, with a focus on budgetary controls, and reporting of variances in a periodic fashion;
Verify the accuracy and completeness of invoices, ensuring they match the corresponding purchase orders and receiving documents through three-way matching;
Post invoices accurately and promptly in the ERP system, maintaining proper coding and documentation;
Ensure revenue recognition in accordance with the accounting standards and Industry practices;
Ensure monthly tallying of accounts receivable ledgers with the customer statements;
Prepare and analyse the receivables aging reports in collaboration with the recovery team;
Coordinate monthly, quarterly, and annual closing activities;
Prepare Cash and Bank Reconciliations;
Ensure compliance of all relevant Tax laws;
Maintain all Tax related record as required by Law;
Filing & submission of WHT returns/statements;
Control, Manage, and reconcile stock movement on a bi-monthly basis;
Proficiency in accounting software and Microsoft Excel;
Strong analytical, problem-solving, and communication skills;

Minimum Education: M.Com / MBA / ACCA / ICMA-Finalist / CA-INTER

Experience: 5 Years - 7 Years

Skills

Cash Flow Management Knowledge of Taxation Accounts Administration Cash Flow Reporting Financial Accounting Warranty Quality Assurance Process Tax Accounting MS Excel Account Receivable Collections

Job Details

Industry:

Real Estate/Property

Functional Area:

Accounts, Finance & Financial Services

Total Positions:

1 Post

Job Shift:

First Shift (Day)

Job Type:

Full Time/Permanent

Job Location:

Bahria Town Rawalpindi, Rawalpindi, Pakistan

Gender:

Male

Minimum Education:

Masters

Degree Title:

M.Com / MBA / ACCA / ICMA-Finalist / CA-INTER

Career Level:

Experienced Professional

Experience:

5 Years - 7 Years

Apply Before:

Jul 21, 2024

Posting Date:

Jun 20, 2024

Premier Choice International

Real Estate/Property · 101-200 employees - Rawalpindi

Premier Choice is an international real estate development company. We specialize in developing high-end residential apartments and commercial complexes in Pakistan, Canada and UAE.