Accounts Executive

Location
Islamabad (PK)
Salary
45,000/- to 55,000/- with standard company benefits.
Posted
31 May 2019
Closes
01 Jul 2019
Job role
Accountant
Contract type
Permanent
Hours
Full time

Responsibilities

  • Reconcile bank statements.
  • Prepare and post monthly journals and vouchers
  • Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position
  • Assist in the preparation of Management Report as required
  • Distribute relevant reports to staff and Governance
  • Process staff expense claims
  • Ensure the claims are properly authorised
  • Maintain Bank Balance information
  • Maintain Petty Cash records
  • Maintain Cash Journal records
  • Assisting in the preparation of budgets
  • Managing records and receipts
  • Preparing balance sheets
  • Developing an in-depth knowledge of organisational products and process
  • Being a key point of contact for other departments on financial and accounting matters
  • Good Command over ERP system
  • Preparation of landed cost of products
  • Handle day to day operations
  • Assist auditors in yearly audits of Hotel