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Alpha Beta Partners Ltd (UK based company)
Finance Assistant
Location:
Islamabad, Pakistan
Department: Finance
Job Description
Job Title : Finance Assistant
Job Timings : 5pm - 2am
Location : Civic Center , Phase IV , Bahira Town , Rawalpindi
Qualification & Skill Set
- Graduate - Accounts Finance
- Exceptional English Speaking Skills
- Microsoft Excel Knowledge
Job Description :
Record & Process Purchase Invoices
- Accurately record and process all incoming purchase invoices in compliance with IFRS
- Verify and reconcile purchase orders with invoices
- Maintain organized records of all purchase transactions
Record and Process Sales Invoices
- Manage the recording and processing of sales invoices in a timely manner
- Ensure proper documentation and adherence to company policies
- Collaborate with the sales team to address any discrepancies or issues
Record Payments
- reconcile payments with outstanding invoices for accurate financial tracking
- Generate receipts and maintain a systematic record of all financial transactions
Process & Maintain Customer Claims
- Prioritize and process customer claims in a timely and accurate manner
- Ensure all claims are held on a priority basis meeting company standards and customer expectations
*
Weekly cost calculation for cost of sales
- Calculate the cost of sales on a weekly basis, factoring in deliveries performed and mileage traveled by carriers.
- Collaborate with relevant teams to gather necessary data for accurate cost calculation
Record and process Employee Reimbursements
- Record and process employee reimbursement requests, verifying expenses and supporting documentation
- Ensure compliance with company reimbursement policies and maintain accurate records
Job Type: Full-time
Pay: Rs50,000.00 - Rs60,000.00 per month
Language:
- Profesional (Required)
Work Location: In person

Alpha Beta Partners Ltd (UK based company)
Finance Assistant