Financial Assistant

6 days ago


Lahore, Punjab, Pakistan beBee Careers Full time

A reputable trading firm is seeking a Female Assistant Accounts to maintain company accounts, including the General Ledger, Cash Book, Petty Cash, Payment Vouchers, Stock Ledger, Bank Reconciliation, Daily Sales and Recovery Report to head office, overtime of workers, sales registers, invoicing, payment records, and customer aging record through QuickBooks accounting software.

Job Specifications

M.S. Office and knowledge of QuickBooks accounting software will be preferred.

This position requires a high level of accuracy and attention to detail when managing financial transactions and ensuring compliance with company policies and procedures.

Key Responsibilities:
  • Manage company accounts, including journal entries, ledgers, and bank reconciliations.
  • Process payments, invoices, and receipts in a timely and accurate manner.
  • Maintain accurate and up-to-date records of sales, inventory, and customer information.
  • Reconcile bank statements and prepare financial reports as required.

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