Accounts Executive

Responsibilities:

• Post Invoices, Receipts & Payments for PRO Activities daily in an accurate and timely manner.
• Post POS Clients' Invoices on the same day as received to maintain an up-to-date Financial Record with accuracy.
• Post Receipts against All Invoices on the day of receiving to Prevent Unidentified Receipts as per established standards.
• Coordinate with Staff for Pending Entries to facilitate Timely Completion of Bank Reconciliation Statements.
• Prepare a Bank Reconciliation Statement for the assigned domain monthly.
• Accurate and Timely Booking of Bank Charges & VAT Entries for Bank Reconciliation Completion.
• Post Subscription Entries (PPA, TECH, PPL) in Relevant Companies accurately every week.
• Post Adjusting Journal Entries in Relevant Companies for Timely Completion of Monthly Inter-Company Reconciliation
• Coordinate with Staff to identify and Clear Pending Journal Entries for Timely Completion of Monthly Inter-Company Reconciliation.
• Provide Support to the Line Manager and Assistant Manager in Audits by Providing Timely Access to Documents and Evidence.
• Remain Compliant with all the Regulatory Requirements and Internal Policies Related to Finance and Accounting.
• Maintain an Organised and Up-to-Date Record for Audit Purposes.

Technical Skills Required:

• Proficiency in MS Excel.
• Strong understanding of financial reporting.
• Specialisation in General Ledger management (GL Specialist).

Qualification:

• Master's/BBA/BS in Accounting, Finance, or a related field.
• 3-5 Years of relevant Experience

Location:

• The position is based in Lahore.