Chief Financial Recorder

1 day ago


Saddar Town, Pakistan beBeeAccounting Full time $60,000 - $75,000

As a Staff Accountant, you will play a crucial role in the finance team by performing various accounting and financial tasks.

Key Responsibilities:
  1. Financial Transactions: Record day-to-day banking and credit card transactions in financial books, ensuring all entries are complete and error-free.
  2. Bank Reconciliation: Perform regular bank reconciliations to ensure that financial records match bank statements, identifying and resolving any discrepancies promptly.
  3. Accounts Payable and Receivable: Record bills and invoices, and ensure they are processed promptly. Additionally, maintain a record of outstanding customer invoices and vendor bills.
  4. General Ledger Entries: Enter general ledger entries as needed to capture any financial transactions that do not fit into the standard categories.
  5. Vendor and Customer Statement Reconciliation: Reconcile vendor and customer statements to ensure that our records align with external statements, addressing any discrepancies.
  6. Month-End Accruals: Record month-end accruals accurately to reflect outstanding expenses or revenues for the period, ensuring our financial statements are up-to-date.
  7. Payroll Processing: Assist in recording and processing payroll transactions.
  8. Prepaid Expense Schedules: Prepare and maintain prepaid expense schedules to accurately reflect the prepaid expenses on the balance sheet.
  9. Fixed Assets Register: Maintain an up-to-date fixed assets register, tracking the value and depreciation of tangible assets.
  10. Inventory Reconciliation: Reconcile inventory records with physical counts and make necessary adjustments to maintain accurate inventory valuations.


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