Financial Data Specialist

2 weeks ago


Islamabad, Islamabad, Pakistan beBee Careers Full time

**Bookkeeping & Payroll Assistant Role Summary

We are seeking a highly organized and detail-oriented Bookkeeping & Payroll Assistant to join our team. As a key member of the finance team, you will play a crucial role in ensuring accurate and up-to-date financial records, as well as timely processing of invoices.

Main Responsibilities
  • Bank Reconciliation:
    • Obtain data from clients to reconcile bank accounts.
    • Reconfirm opening and closing balances for accuracy.
    • Convert PDF files to Excel format for data processing.
    • Reconcile balances and resolve any discrepancies.
    • Record reconciled data accurately in Excel.
  • Data Handling:
    • Obtain required financial data from clients for processing.
    • Manage client requests and queries regarding financial information.
    • Ensure all financial data is up to date and properly filed.
    • Maintain well-organized files with proper naming conventions.
    • Ensure there is no duplication of data entries.
  • Bookkeeping & Invoices:
    • Keep proper track of data received from clients.
    • Follow up with clients to ensure timely receipt of required data.
    • Record all invoices accurately and promptly in VT software.
    • Verify the accuracy of invoices and resolve any discrepancies.
    • Maintain proper filing of invoices for easy retrieval.
    • Upload and archive invoice data in a secure manner.


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