Responsibilities:
- Post Invoices, Receipts & Payments for PRO Activities daily in an accurate and timely manner.
- Post POS Clients' Invoices on the same day as received to maintain an up-to-date Financial Record with accuracy.
- Post Receipts against All Invoices on the day of receiving to Prevent Unidentified Receipts as per established standards.
- Coordinate with Staff for Pending Entries to facilitate Timely Completion of Bank Reconciliation Statements.
- Prepare a Bank Reconciliation Statement for the assigned domain monthly.
- Accurate and Timely Booking of Bank Charges & VAT Entries for Bank Reconciliation Completion.
- Post Subscription Entries (PPA, TECH, PPL) in Relevant Companies accurately every week.
- Post Adjusting Journal Entries in Relevant Companies for Timely Completion of Monthly Inter-Company Reconciliation
- Coordinate with Staff to identify and Clear Pending Journal Entries for Timely Completion of Monthly Inter-Company Reconciliation.
- Provide Support to the Line Manager and Assistant Manager in Audits by Providing Timely Access to Documents and Evidence.
- Remain Compliant with all the Regulatory Requirements and Internal Policies Related to Finance and Accounting.
- Maintain an Organised and Up-to-Date Record for Audit Purposes.
Technical Skills Required:
- Proficiency in MS Excel.
- Strong understanding of financial reporting.
- Specialisation in General Ledger management (GL Specialist).
Qualification:
- Master's/BBA/BS in Accounting, Finance, or a related field.
- 3-5 Years of relevant Experience
Location:
- The position is based in Lahore.
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