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Account,Finance and Payroll Service

• Making and posting of all kinds of vouchers and data entries in computerized software (MIS/FIS).
• Ensure general ledger entries are accurate and are in line with company’s accounting procedures & International Accounting Standards and finalize trial balance with supporting schedules.
• Preparation of monthly, quarterly, semiannually and annual reports for recovery, disbursement and other financial reports as per directions of Finance Manager.
• Ensure collection of bank statements, prepare bank reconciliation statements and reconcile balance of receivables and payable on monthly basis.
• Responsible for audit preparation and coordinate the internal and external audit process.
• Deals with daily transactions for the petty cash and ensure their reconciliations on daily basis.
• Responsible for maintain and update of all ledger accounts and financial records.
• Responsible for collection of bank statements and preparation of bank reconciliation statements.
• Prepare annual budgets and summaries including various financial analyses.
• Assist Accounts Manager in preparation of financial statements for the office and for the audit purpose.
• Responsible for handling the receipts of cash and payments through cheques upon approval from Accounts Manager.
• Manage the preparation, verification and maintenance of payroll records and reports to Accounts Manager to ensure that payroll is processed timely and accurately.
• Check the accuracy and reliability of vouchers relating to account and finance section.
• Maintain the records of the Micro Credit operations and provide/analysis of various management reports.
• Ensure timely preparation of financial statements including Balance sheet, Profit & Loss Accounts, cash flow statements and such statements as required under the Companies Ordinance for each financial year of the Micro Credit Project.
• Ensure that the available funds are optimally utiliz

Skills & Expertise

AccountingAccounting StandardsAccounts PayableAccounts ReceivableAnnual ReportsBank AccountingBank ReconciliationCost AccountingExternal AuditFinanceFinancial StatementsFund AccountingInternationalInternational AccountingPayrollReportsSoftware Design

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