Bookkeeping Coordinator

15 hours ago


Islamabad, Islamabad, Pakistan beBee Careers Full time
About the Role

We are seeking a skilled and organized individual to fill the position of Accountant and Payroll Assistant. In this role, you will be responsible for managing various financial tasks, including bank reconciliation, data handling, bookkeeping, and invoicing.

Main responsibilities include:

  1. Bank Reconciliation: Obtaining data from clients to reconcile bank accounts, reconfirming opening and closing balances, converting PDF files to Excel format, reconciling balances, and resolving any discrepancies.
  2. Data Handling: Obtaining required financial data from clients, managing client requests and queries, ensuring all financial data is up to date and properly filed, maintaining well-organized files with proper naming conventions, and ensuring no duplication of data entries.
  3. Bookkeeping & Invoices: Keeping track of data received from clients, following up with clients to ensure timely receipt of required data, recording all invoices accurately and promptly in VT software, verifying the accuracy of invoices, and resolving any discrepancies.

The ideal candidate will have a strong background in bookkeeping, excellent data management skills, and a keen eye for detail. A Bachelor's degree in Accounting, Finance, or a related field is preferred.


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