Accounting and Payroll Assistant

8 hours ago


Islamabad, Islamabad, Pakistan beBee Careers Full time
Key Responsibilities

The successful candidate will be responsible for:

  • Reconciling bank accounts by obtaining data from clients, reconfirming opening and closing balances, converting PDF files to Excel format, reconciling balances, and resolving any discrepancies.
  • Managing financial data by obtaining required data from clients, responding to client requests and queries, ensuring data is up-to-date and properly filed, maintaining organized files with proper naming conventions, and preventing duplication of data entries.
  • Processing invoices by tracking data received from clients, following up with clients to ensure timely receipt of required data, recording invoices accurately and promptly in VT software, verifying invoice accuracy, and resolving any discrepancies.

This role requires a strong background in bookkeeping, excellent data management skills, and a keen eye for detail. The ideal candidate will possess a Bachelor's degree in Accounting, Finance, or a related field, along with relevant experience in bookkeeping and payroll processes.



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