We are seeking a dynamic and experienced Accounts Assistant.

Responsibilities:

  • Implementation of Accounting Software.
  • Sales tax invoicing, Ledger keeping, Inventory keeping, Reconcile invoices and identify discrepancies.
  • Create and update expense reports.
  • Process reimbursement forms.
  • Prepare bank deposits.
  • Enter financial transactions into internal databases.
  • Check spreadsheets for accuracy.
  • Maintain digital and physical financial records.
  •  Issue invoices to customers and external partners, as needed.
  • Review and file payroll documents.
  •  Participate in quarterly and annual audits.
  • Accounts and systems book keeping.
  • Maintain Proper vouchers and their files for record including payables & receivables.
  • Monthly Bank Reconciliation with Bank statement.
  • Review monthly revenue and expenses
  • Manage and report daily cash flows and prepare forecasting, and monitor collection activities and working capital.
  • Compile monthly financial statements, monthly accounting schedules and conduct financial analysis on monthly statements.
  • Prepare monthly Sales & Revenue reports.
  • General ledger
  • Revenue and expenditure variance analysis
  • Client reconciliation
  • Any other accounts related tasks assigned by the Management.

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Lake City, Lahore, Pakistan
Gender:
No Preference
Minimum Education:
Bachelors
Career Level:
Experienced Professional
Minimum Experience:
3 Years
Apply Before:
Dec 30, 2024
Posting Date:
Nov 29, 2024

Uni Swift Traders

Importers / Distributors/Exporters · 11-50 employees - Lahore

Supplier of Sports Goods and Lifestyle products

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