Asst. Manager Finance

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• Responsible for correct accounting treatment and recording in line with local laws, IFRS, FBR and SRB
• Responsible for the monthly financial closing in the NetSuite latest by 10th of the succeeding month
• Ensure proper compliance with the criteria set for management reporting and statutory reporting
• Reports and Schedules
• Preparation of various financial and accounting reports as advised by the line manager
• Ensure the preparation and monthly updating of all core schedules regarding P&L and Balance Sheet
• Weekly updating of bank ledgers in the NetSuite
• Monthly bank reconciliation before monthly closing
• Monthly reconciliation of credit card statements and post relevant expenses into the correct ledger accounts. Also, to make trending schedule monthly.
• PK Payroll
• Managing the preparation and disbursement of PK payroll
• Journalizing the payroll disbursement in accounting software
• Preparing payroll schedules monthly in which expense will be categorized as per the pay cycle and accrual
• Invoicing, offsetting & tax accounting
• Ensure timely invoice is being made in accordance with the terms and conditions of the contract
• Follow up with the customers on overdue receivables
• Knocking off invoices on a timely basis upon collection
• Updating AR schedule on timely basis
• Payment of sales tax as per the timeline and rules.
• Others
• Assist the line manager during external, internal and any other kind of audits
• Assist line manager in automating the work processes.
• Any other assignment that may be assigned by the line manager from time to time
  
  

Key Responsibilities

• Accounting and Reporting
• Responsible for correct accounting treatment and recording in line with local laws, IFRS, FBR and SRB
• Responsible for the monthly financial closing in the NetSuite latest by 10th of the succeeding month
• Ensure proper compliance with the criteria set for management reporting and statutory reporting
• Reports and Schedules
• Preparation of various financial and accounting reports as advised by the line manager
• Ensure the preparation and monthly updating of all core schedules regarding P&L and Balance Sheet
• Bank Reconciliation
• Weekly updating of bank ledgers in the NetSuite
• Monthly bank reconciliation before monthly closing
• Monthly reconciliation of credit card statements and post relevant expenses into the correct ledger accounts. Also, to make trending schedule monthly.
• PK Payroll
• Managing the preparation and disbursement of PK payroll
• Journalizing the payroll disbursement in accounting software
• Preparing payroll schedules monthly in which expense will be categorized as per the pay cycle and accrual
• Invoicing, offsetting & tax accounting
• Ensure timely invoice is being made in accordance with the terms and conditions of the contract
• Follow up with the customers on overdue receivables
• Knocking off invoices on a timely basis upon collection
• Updating AR schedule on timely basis
• Payment of sales tax as per the timeline and rules.
• Others
• Assist the line manager during external, internal and any other kind of audits
• Assist line manager in automating the work processes.
• Any other assignment that may be assigned by the line manager from time to time
  
  

Education, Experience, Skills & Abilities

• Education and work experience
• Final stage of ACCA, CMA, CIMA
• At least 3 years of experience is required in a similar role
• Skills and Abilities
• Sound understanding of accounting concepts, IFRS and GAAP
• Strong analytical skills.
• Well equipped with advance MS Excel functions (working knowledge of Power BI would be a plus)
• Highly organized, responsible with acute attention to detail.
• Proficient reasoning ability to follow instructions, solve practical problems, and adapt to various situations.
• Strong communication skills, both written and verbal, with the capability to interpret technical procedures and present information effectively.
• Proficiency in using NetSuite or any renowned accounting softwareDrive efficiency and effectiveness by identifying, reviewing, and implementing process improvements in accounting procedures.
  
  

Send us your resume at careers@360factors.com mentioning the position in subject line.Seniority level

• Seniority levelMid-Senior level

Employment type

• Employment typeFull-time

Job function

• Job functionAccounting/Auditing and Finance
• IndustriesSoftware Development

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