Chief Financial Operations Specialist

2 weeks ago

Lahore, Punjab, Pakistan beBeeAccountant Full time 500,000 - 1,000,000
Job Summary

This role involves overseeing financial transactions, ensuring accurate and timely reconciliations, and assisting with payroll processes. You will also handle employee final settlements, process payable TA/DA and employee expense claims, and record credit card transactions.

Key Responsibilities
  • Manage day-to-day financial transactions including vouchers, receipts, and payments.
  • Perform regular bank reconciliations, investigating and resolving discrepancies between company and bank records.
  • Ensure all reconciliations (bank, vendor, intercompany) are accurate and completed on time.
  • Assist & oversee payroll processes, disbursement and ensure statutory deductions are accurate and timely.
  • Handle employee final settlements including dues, benefits, and statutory deductions, ensuring timely processing.
  • Process and book all payable TA/DA and employee expense claims, ensuring accuracy and compliance with company policies.
  • Record and reconcile credit card transactions against receipts and employee expense claims.
  • Process vendor and gig worker payments, ensuring all documentation and approvals are complete before disbursement.
  • Recording, controlling and monitoring the employee's payable and receivable cycles.
  • Assist in preparation of monthly, quarterly, and annual financial reports.
  • Assist with tax filings, payroll deductions, and statutory compliance.
  • Coordinate with auditors, banks, and regulatory authorities
  • Perform data entry in accounting systems (ERP/SAP).
Seniority Level
  • Associate
Job Function
  • Finance and Accounting/Auditing
Industries
  • IT Services and IT Consulting

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