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ACCA Careers
Senior Accounts Executive Payables
Location:
Rawalpindi, Pakistan
Department: Accounting / Auditing
Job Description
Intercargo Logistics is a fast paced, technologically advanced logistics & supply chain solutions company dealing with air, sea and road freight services across all continents. The job will support the UK head office's accounting operations.
We are looking for an intuitive, intelligent, fast thinking team member with attention to detail to join and work with our talented teams around the world.
Duties
Your role as an Senior Accounts Executive Payables will be to support the UK head office with duties such as but not limited to:
Skills Required
Job Type: Full-time
Pay: Up to Rs100,000.00 per month
Job Id: vjyDhryqAicHtRO41nJJz3MYq2XUsxSDtMsnnwU+gBdGhfDJZivadYjTDzx7TGTy4n6NfEIJ5JXZ93SqjfCdnu5O6bw0cCVjzEht6awgc4sVqZmAcXVlEEJvPzcLZLT6QltUizX6+9T8EK4OgeWXObSpAVICaVowECSh5ehUDDerkB83a0NG5qN7z/GCYn7EMZfdNybHJqlHMH+knuU96manaSeeyXXmBMrz5q7DrS6wfWo3sQk9UA==We are looking for an intuitive, intelligent, fast thinking team member with attention to detail to join and work with our talented teams around the world.
Duties
Your role as an Senior Accounts Executive Payables will be to support the UK head office with duties such as but not limited to:
- Manage Accounts payables in the system
- Record vendor service invoices on daily basis as soon as received
- Reconcile invoices with vendor quotes and initiate queries where discrepancies found
- Prepare Payment Run on weekly basis for invoices due
- Record credit notes in shipments and vendor accounts
- Set up new vendors in system adding all relevant information like contact details and credit limits allowed
- Reconcile bank payments on weekly and monthly basis and reporting the reconciled balances
- Record Local payments, initiating on banking portals and requesting for approval
- Petty cash management, issue cash for expenses and advances and later reconcile each head
- Knowledge of Pakistan WHT tax, raise CPRs and payments through banking portals
- Assist in monthly reporting
- Assist in Annual audit
- Assist in financial statement preparation
-
General ledger recording
Skills Required
- MUST be IT Literate with an excellent understanding of Microsoft packages, outlook, word, excel is a plus
- Previous experince with a Logistics company is a plus
- Previous experience of using CARGOWISE software (accounting module) is a plus
- Experience holder of Accounting and book keeping is prefered
- MUST have excellent English written and verbal skills
- MUST have great attention to detail
- ACCA / ICMA or related Qualification holder (Experienced preferred) OR
- MBA/BBA Finance with minimum experience of 2/3 years
-
Please note our office timings run from 12:30pm to 09:30pm (according to UK timings)
Job Type: Full-time
Pay: Up to Rs100,000.00 per month
ACCA Careers
Senior Accounts Executive Payables