。该工作已被公司管理人员暂停申请，不再接受简历投递

Accounts Assistant

Uni Swift Traders

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PKR. 60,000 - 70,000/Month

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.