
Financial Accountant
6 days ago
We are seeking a highly skilled Accounting Professional to join our finance team. The ideal candidate will have excellent accounting skills and experience working with financial records, preparing financial reports, and assisting with various accounting tasks.
The successful candidate will be responsible for maintaining accurate financial records, recording day-to-day banking and credit card transactions, and performing regular bank reconciliations to ensure our financial records match the bank statements.
Duties & Responsibilities:- Financial Transaction Recording: Accurately record all financial transactions in our financial books, ensuring all entries are complete and error-free.
- Bank Reconciliations: Perform regular bank reconciliations to identify and resolve any discrepancies promptly.
- Accounts Payable and Receivable Management: Record and process bills and invoices accurately, and maintain a record of outstanding customer invoices and vendor bills.
- General Journal Entries: Enter general journal entries as needed to capture any financial transactions that do not fit into standard categories.
- Vendor and Customer Statement Reconciliation: Reconcile vendor and customer statements to ensure our records align with external statements, addressing any discrepancies.
- Month-End Accruals: Record month-end accruals accurately to reflect outstanding expenses or revenues for the period, ensuring our financial statements are up-to-date.
- Payroll Processing Assistance: Assist in recording and processing payroll transactions efficiently.
- Prepaid Expense Schedules Preparation: Prepare and maintain prepaid expense schedules to accurately reflect prepaid expenses on the balance sheet.
- Fixed Assets Register Maintenance: Maintain an up-to-date fixed assets register, tracking the value and depreciation of tangible assets.
- Inventory Reconciliation: Reconcile inventory records with physical counts and make necessary adjustments to maintain accurate inventory valuations.
- 1099 Reporting: Generate 1099 data for review and analysis.
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 3 years of experience in accounting preferably with US clients.
- Strong understanding of accounting principles and regulations.
- Ability to work independently and as part of a team.
- Experience with QuickBooks or other similar accounting software is a plus.
- Excellent communication and interpersonal skills.
- CPA or other relevant certifications are a plus.
- Flexible to work Shift hours 6 PM - 3 AM Pakistan time.
- Paid Time Off
- Health Insurance
- OPD
- Training and Development
- Life Insurance
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