Qureos Mentor

Pronto Promo Pvt Ltd

<ul><li>Monitor and prepare the daily bank position to ensure accurate cash flow tracking.</li><li>Record all daily receipt entries to maintain accurate accounts receivable.</li><li>Compile and manage the weekly funds flow report to track company liquidity and financial health.</li><li>Gather and prepare financial data required for external clients as needed.</li><li>Post and manage accrual entries to ensure proper recognition of expenses and revenues.</li><li>Perform reconciliations for various accounts, ensuring the accuracy and alignment of financial records.</li><li>Regularly reconcile ledgers to confirm consistency and accuracy of financial data.</li><li>Prepare and review monthly financial statements, ensuring timely and accurate reporting.</li><li>Process and verify employee salaries, ensuring accuracy and compliance with payroll regulations.</li><li>Assist in preparing documents and supporting materials required for external financial audits.</li><li>Provide accurate and timely data for FBR audits, ensuring compliance with tax regulations.</li><li>Clear and resolve any backlog in accounting tasks to ensure smooth operations and timely reporting.</li><li>Record and post all accounting transactions in Peachtree for accurate financial tracking.</li><li>Regularly post receipt-related data in PEARS to maintain up-to-date financial records.</li><li>Calculate and process final settlements for employees leaving the company, ensuring compliance with legal and company policies.</li></ul>Job Type: Full-timePay: Rs100,000.00 per monthWork Location: In person

Senior Accounts Executive

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Pronto Promo Pvt Ltd

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Senior Accounts Executive