Job Description:
We are seeking a highly skilled and detail-oriented Accounts & Finance Executive to manage daily accounting operations and financial data using Oracle ERP. The ideal candidate will be responsible for maintaining accurate financial records, managing cash flow, handling receivables/payables, and supporting import/export-related accounting activities.
This is a key role within the organization, requiring strong accounting knowledge, ERP experience, and the ability to work independently in a fast-paced trading and logistics environment.
Key ResponsibilitiesDaily Accounting & ERP Management
- Record daily cash inflows and outflows accurately
- Post all accounting entries in Oracle ERP system on a daily basis
- Maintain accuracy of the general ledger and ensure timely updates
- Monitor daily financial transactions and overall cash movement
Accounts Receivable (Customers)
- Create and post customer invoices and receipts in Oracle ERP
- Maintain up-to-date customer account balances
- Follow up on overdue payments and support collection efforts
- Prepare and maintain accounts receivable aging reports for management review
Accounts Payable (Suppliers)
- Record supplier invoices and maintain complete payable records in Oracle ERP
- Monitor due payments and ensure timely processing
- Maintain and reconcile supplier outstanding statements
Bank & Cash Management
- Record all bank transactions in Oracle ERP accurately
- Perform regular bank reconciliations and resolve discrepancies
- Maintain updated bank balance records and reporting
Import / Export Accounting
- Maintain shipment-wise cost tracking including freight, customs, and clearance charges
- Ensure accurate recording of landed cost per shipment
- Reconcile financial records with shipping and trade documents (PI, CI, BL, invoices)
Reporting & Analysis
- Prepare daily cash position and bank balance reports
- Monitor accounts receivable and payable status regularly
- Support management with financial summaries and analytical reports
Collections & Coordination
- Follow up with customers for outstanding payments
- Coordinate with sales, procurement, and logistics teams for financial matters
- Ensure clear and effective communication regarding financial transactions
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field
- 2–5 years of relevant accounting experience
- Hands-on experience with Oracle ERP (preferred and highly desirable)
- Strong understanding of bookkeeping and accounting principles
- Experience in import/export or trading business is an advantage
- Proficiency in Microsoft Excel and financial reporting
- Strong communication skills and ability to follow up effectively
Preferred Skills
- Knowledge of shipment costing and logistics documentation
- Experience with multi-currency accounting and transactions
- Strong understanding of bank reconciliation and cash flow management
- Ability to work independently with minimal supervision and responsibility
You can submit your CV at careers@hs-engg.com or you can whatsapp at +92 321 9177887.
Pay: Rs25,000.00 - Rs35,000.00 per month
Work Location: In person