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Posted Nov 11, 2022 437 views
PKR. 35,000 - 40,000/Month
- Prepare and record journal entries to ensure all business transactions are recorded.
- Track and monitor accounts receivable and payable aging and if needed follow up collections and payments with the related stakeholders
- Record supplier's and customer invoices and related credit notes.
- Perform supplier and customer reconciliations for accounts discrepancies.
- Adhere to legal and company accounting and financial guidelines
- Update financial data in a timely manner
- Follow up on suppliers’ payments and customers' collections and inquiries to be communicated with the related stakeholders.
- Follow up and obtain the WTH receipts from the customers to be recorded and send WTH receipts to our suppliers upon request.
- Create New customer accounts on the accounting system based on contract details and payment terms.
- Ensure sales staff are assigned to the correct customer account after validation from the direct manager.
- Prepare the required AR and AP reports as assigned.
- Confirm suppliers’ customers’ accounts balances bi-yearly
- Booking banking transactions are covering payables, receivables, charges, and other related transactions.
- Responsible for the treasury part of the payments, Initiation of the payment on online banking.
- Communication with the tax consultant to advise about calculating related kinds of taxes and salaries.
- Payment of monthly payroll to staff either in cheques or wire transfers.
- Cash flow forecast preparation including actual and expected Cash In and Cash Out.
Job Details
Job Channel:
Industry:
Functional Area:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Gender:
Female
Minimum Education:
Bachelors
Degree Title:
BBA, BCOM, BS
Career Level:
Entry Level
Experience:
Less than 1 Year - Less than 1 Year
Apply Before:
Dec 01, 2022
Posting Date:
Nov 11, 2022
Work Environment
Supervisor’s gender:
Male
Percentage of female coworkers:
1-9%
Pickysolutions Pvt Ltd
Services · 11-50 employees - Islamabad
,
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