
Accounts Bookkeeper
2 days ago
Location: Islamabad, Islamabad Capital Territory, Pakistan
Responsibilities:
- Collect financial data such as incoming and outgoing payments.
- Assist in the execution of end-to-end monthly financial closing, including general accounting and bookkeeping.
- Ensure all transactions are properly recorded in the accounting system and ledger accounts are accurate.
- Assist in payroll transactions with end-to-end verification.
- Maintain the general ledger by transferring subsidiary account summaries.
- Enter financial data into software and ensure compliance with federal regulations and laws.
- Track accounting tasks and deadlines.
- Reconcile subsidiary accounts by balancing entries.
- Maintain historical records by filing documents, both electronically and physically.
- Create and manage receipts history files.
- Prepare CPRs and obtain signatures from vendors during cash transactions.
- Assist in preparing month-end journal entries, financial statements, reconciling balance sheet accounts, and providing monthly close deliverables.
- Process invoices, track invoice data, follow up on outstanding payments, and maintain relations with local and international vendors.
- Track expenses, reconcile employee reports with receipts, and ensure adherence to company policies.
- Ensure all employees have relevant bank accounts and assist in creating new accounts if needed.
- Reconcile bank statements with company's financial records and resolve discrepancies.
- Implement policies and procedures related to accounting rules and changes, and automate procedures where possible.
- Stay updated with the latest accounting regulations, industry trends, and best practices; ensure compliance and recommend adjustments.
- Foster a positive and engaging work environment, promoting teamwork and accountability.
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