Virtual Book-keeping Support Professional

7 days ago


Lahore, Punjab, Pakistan A&A Chartered Accountants Full time

We are seeking a highly skilled Virtual Book-keeping Support Professional to join our team in Lahore.

Your key responsibilities will include:

Accounts Receivable & Payable:
  • Providing end-to-end support to clients without assistance from London-based accountants
  • Developing and maintaining efficient processes for matching, coding and processing of purchase/sales invoices
  • Ensuring accurate debtor balances and periodic reconciliations of customer accounts
  • Reconciling AR balances to control accounts and resolving customer/supplier queries
  • Managing staff expenses and ensuring adherence to company policy
  • Processing suppliers' statements and BACS payments
  • Distributing remittance advices and reconciling all banks including credit cards daily
  • Ensuring bank balances are reconciled to control accounts
Reporting:
  • Producing timely and accurate daily and weekly reports
  • Preparing comprehensive monthly management accounts
  • Leading the monthly review on balance sheet
System Implementations, Compliance & Training:
  • Implementing new accounting systems and training junior colleagues
  • Assisting London-based accountants with external reporting and compliance audits
  • Improving the quality and efficiency of financial reporting processes

This role requires a qualified ACA/ACCA/CIMA with a minimum of 4/5 years' experience.



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