Controller

1 day ago


Karachi, Sindh, Pakistan EWS Group Full time

Responsibilities

  • Manage accounts receivable and payable, General Ledger in accordance with accounting policies.
  • Calculate, reconcile, and monitor invoices for clients from multiple countries in multiple currencies.
  • Reconcile supplier and program transaction values, investigate, and resolve discrepancies.
  • Reconcile transaction values in different systems against bank transactions, coordinating with the Partnership team on discrepancies.
  • Allocate transactions of different suppliers to different programs accurately and ensure to use funds from the correct account for payments.
  • Monitor the Escrow account(s) ensuring enough funds in the account to cover redemptions.
  • Create monthly reconciliation error summary reports and coordinate with the Partnership team to correct errors.
  • Quarterly reconciliations, year-end tax slips, and EHT management.
  • Develop and implement process improvements and prepare documentation for newly implemented processes.
  • Prepare sales tax returns and corporate reporting requirements.
  • Review monthly revenue and expenses for accruals.
  • Maintain accounting software and reconciliation software.
  • Manage and report daily cash and prepares cash forecast, monitor collection activities, and working capital.
  • Compile monthly financial statements, monthly accounting schedules, conducted financial analysis on monthly statements, perform bank reconciliations.
  • Work closely with the Director, Operations and other senior members of the company.

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