isloo-jobs-26
  • September 15, 2022 5:25 am
  • Islamabad
  • Job

Main Responsibilities include but are not limited to:

 

Bank reconciliation:

• Obtain data from the client

• Reconfirming opening & closing balances

• Converting pdf files to excel

• Reconciling balances

• Recording data in excel

 

Data Handling:

• Obtain required data from the client

• Managing client requests and queries

• Ensuring all data is up to date and properly filed

• Ensuring all files are properly named and maintained

• Ensuring there is no duplication

 

Bookkeeping & Invoices:

• Keeping proper track of Data received from clients

• Following up with clients for timely receiving of data

• Timely recording of all the invoices in VT software

• Recording with accuracy

• Proper verification of invoices

• Proper filing of Invoices

• Uploading and archiving invoice data

 

 

Skills

Petty Cash Management Accounting+ Bookkeeping Data Management Bank Reconciliation

Overview

  • Job Type : Full Time
  • Industry : Banking & Financial Services
  • Educational Specialization : Accounting
  • Role / Designation : Accounts Assistant / Bookkeeper
  • Last Date to Apply : 15/10/2022
  • Salary : Your starting salary is negotiable depending on your skills and experience.
  • Requirements : Petty Cash Management Accounting+ Bookkeeping Data Management Bank Reconciliation
  • Apply Online

Location

Islamabad, Pakistan ,Islamabad

Leave feedback about this

  • Quality
  • Price
  • Service