Assistant Manager-Accounts
Job Description :
Creating and processing sale tax invoices through ERP.
Cross-checking invoices with payments and expenses to ensure accuracy.
Managing a company’s accounts payable and receivable.
After all verification, Sending bills and invoices to clients.
Tracking organization expenses through approval sheet & payment vouchers as well.
Processing refunds / reversal & any final settlement issues.
Make all type of reconciliations (ledgers/ Banks/ Intercompany).
Communicating with clients regarding billing and payments.
Process all salary payment process & record in ERP accordingly.
Make cheques through ERP and process all kind of bank & cash payments.
Preparation of issuance/Cancellation chq. Book reports.
Collects cash/ cheque/direct bank transfers, posts in ERP and issues cash receipts accordingly.
Responsible for reviewing recoveries, ledger postings, and disbursements.
Align with bank by getting daily balances & maintain daily balance report.
Prepare lease payments, record in ERP & maintain all kind of lease records.
Any other task assigned by the line manager.
Job Details:
Industry: Services
Qualification: ACCA /ACMA/MBA/M.COM
Experience: 2 Years - 4 Years
Job Shift: Day
Job Type: Full time
Job Location: Head Office, Lahore , Pakistan
Gender: Male
Salary Range: (40K-60K)
Skills Required: Banks reconciliation, Ledger records, book keeping, ERP expert.
Career Level: Experienced professional
Apply Before:
June 30th, 2024
send your Resume at junaid.mustafa@jarrargroup.com
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