Assistant Finance Executive

We are an ACCA approved Accounting Firm providing accounting & financial services to our clients based in Pakistan & Abroad. We are looking for an Accounts Officer based in Rawalpindi / Islamabad

Job Description:

• Record day-to-day accounting transactions and complete the posting process
• Processing accounts payable and accounts receivable.
• Managing banking and general ledger reconciliations.
• Inventory Tracking.
• Tracking fixed assets and preparing depreciation schedules.
• Month, Quarter and Year End Closing.
• Assist in preparation of financial statements, such as Trial balance, Balance sheet, Profit and Loss Report and Statement of Cash Flows.
• Reconcile or report any discrepancies in financial reports.
• Produce or pay invoices, expense, credit card bills or inventory orders.
• Tracking Employee hours and payroll processing.
• Coordination with clients regarding their financials, accounting needs and other management related matters.