Audit Associate

1 week ago

Civil Lines, Pakistan HR Ways Full time

Client Company Introduction:
A UK based Accounting Firm that empowering its business with expert-driven consultancy, globally standardized processes, and seamless financial solutions trusted by its local enterprises and international partners alike.

Opening:Accountant (Accounting/Audit Firm Experienced)

Job Description:
Applicants would ideally be aCA qualifiedwith at-least1yearsof practiceexperience or can beACCA/CIMAPart - Qualified.

Responsibilities:

  • Accounts Receivable & Payable:
    -Matching, coding and processing of purchase/sales invoices.
  • Ensuring debtor balances are kept within target and customeraccounts are periodically reconciled
    -Ensuring AR balances are reconciled to control accounts
  • Resolving customer/supplier queries and ensuring controls/processes are in place to minimize such queries
    -Dealing with staff expenses and ensuring company policy is being adhered
    -Suppliers' statements reconciliations
    -BACS payment processing
    -Distributing remittance advices
    -Ensuring all banks including credit cards are reconciled daily
    -Ensuring bank balances are reconciled to control accounts.
  • Reporting:
    -Producing daily and weekly reporting (by working day 1)
    -Preparing monthly management accounts (by working day 5)
    -Preparing and leading the monthly review on balance sheet
  • System Implementations, Compliance & Training:
    -Hands-on experience to implement accounting systems
    -Training junior colleagues, as and when required
    -Assisting London based accountants in preparation and filing of external reporting (HMRC, Companies House etc)
    -Assisting London based accountants in preparation of all files and information needed for compliance audits
    -Identifying opportunities to improve the quality and efficiency of the financial reporting process, internal controls, and policies & procedures and ad-hoc projects as appropriate.

The Successful Applicant:

  • Qualified ACA/ACCA/CIMAwith minimum of1+ years' experience
  • Able to provide end-to-end-support to client without assistance from London based accountants
  • Demonstrable experience of implementation ofaccounting systems
  • Demonstrable experience offinancial and management accounting and controls
  • ExcellentIT skillsincluding advanced excel skills
  • Strong organizational skills, accurate with a high level of attention to detail
  • Demonstrable experience of self-management
  • Ability to manage out workload and priorities tasks to meet deadlines
  • Excellent interpersonal skills and ability to develop positive relationships
  • A confident communicator
  • Results oriented with a 'can do' attitude

Experience: 1years
Work Timings: 1 pm to 9 pm (UK 9 am - 5pm)
Work Days: Monday - Friday
Location: Lahore - Onsite
Salary: Market Competitive

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