Key Responsibilities:
1. Accounting and Reporting
- Responsible for correct accounting treatment and recording in line with local laws, IFRS, FBR and SRB
- Responsible for the monthly financial closing in the NetSuite latest by 10th of the succeeding month
- Ensure proper compliance with the criteria set for management reporting and statutory reporting
2. Reports and Schedules
- Preparation of various financial and accounting reports as advised by the line manager
- Ensure the preparation and monthly updating of all core schedules regarding P&L and Balance Sheet
3. Bank Reconciliation
- Weekly updating of bank ledgers in the NetSuite
- Monthly bank reconciliation before monthly closing
- Monthly reconciliation of credit card statements and post relevant expenses into the correct ledger accounts. Also, to make trending schedule monthly.
4. PK Payroll
- Managing the preparation and disbursement of PK payroll
- Journalizing the payroll disbursement in accounting software
- Preparing payroll schedules monthly in which expense will be categorized as per the pay cycle and accrual
5. Invoicing, offsetting & tax accounting
- Ensure timely invoice is being made in accordance with the terms and conditions of the contract
- Follow up with the customers on overdue receivables
- Knocking off invoices on a timely basis upon collection
- Updating AR schedule on timely basis
- Payment of sales tax as per the timeline and rules.
6. Others
- Assist the line manager during external, internal and any other kind of audits
- Assist line manager in automating the work processes.
- Any other assignment that may be assigned by the line manager from time to time
Education, experience, skills & abilities:
1. Education and work experience
- Final stage of ACCA, CMA, CIMA
- At least 3 years of experience is required in a similar role
2. Skills and Abilities
- Sound understanding of accounting concepts, IFRS and GAAP
- Strong analytical skills.
- Well equipped with advance MS Excel functions (working knowledge of Power BI would be a plus)
- Highly organized, responsible with acute attention to detail.
- Proficient reasoning ability to follow instructions, solve practical problems, and adapt to various situations.
- Strong communication skills, both written and verbal, with the capability to interpret technical procedures and present information effectively.
- Proficiency in using NetSuite or any renowned accounting softwareDrive efficiency and effectiveness by identifying, reviewing, and implementing process improvements in accounting procedures.
Send us your resume at [email protected] mentioning the position in subject line.