Finance Professional

21 hours ago

GulshaneIqbal Town, Pakistan beBeeAccountant Full time $60,000 - $80,000
Financial Operations Specialist

As a key member of the finance team, you will play a crucial role in maintaining accurate financial records and preparing financial reports. You will be responsible for recording financial transactions, performing bank reconciliations, and assisting with overall financial management.

Primary Responsibilities:
  • Record Financial Transactions: Accurately record day-to-day banking and credit card transactions in financial books, ensuring that all entries are complete and error-free.
  • Bank Reconciliations: Perform regular bank reconciliations to ensure that our financial records match the bank statements, identifying and resolving any discrepancies promptly.
  • 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.
  • General Journal Entries: Enter general journal entries as needed to capture any financial transactions that do not fit into the standard categories.
  • Vendor and Customer Statement Reconciliation: Reconcile vendor and customer statements to ensure that our records align with external statements, addressing any discrepancies.
  • 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.
  • Payroll Processing: Assist in recording and processing payroll transactions.
  • Prepaid Expense Schedules: Prepare and maintain prepaid expense schedules to accurately reflect the prepaid expenses on the balance sheet.
  • Fixed Assets Register: Maintain an up-to-date fixed assets register, tracking the value and depreciation of tangible assets.
  • Inventory Reconciliation: Reconcile inventory records with physical counts and make necessary adjustments to maintain accurate inventory valuations.
Requirements:
  • Education: Bachelor's degree in Accounting, Finance, or a related field.
  • Experience: Minimum of 3 years of experience in accounting preferably with US clients.
  • Skills: Strong understanding of accounting principles and regulations. Ability to work independently and as part of a team. Experience with QuickBooks or other similar accounting software is a plus.
  • Certifications: CPA or other relevant certifications are a plus.
  • Benefits: Paid Time Off, Health Insurance, OPD, Training and Development, Life Insurance

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