Accounts Manager Logistic Industry

Accounts Manager – Key Responsibilities (Logistics Industry)

• Manage the complete Accounts Payable (A/P) and Accounts Receivable (A/R) functions.
• Monitor customer collections and ensure timely recovery of outstanding receivables.
• Process vendor payments and maintain accurate supplier ledgers.
• Prepare daily, weekly, and monthly Bank Reconciliations and resolve discrepancies.
• Prepare and file Sales Tax returns in compliance with FBR regulations.
• Calculate, deduct, deposit, and reconcile Withholding Tax (WHT) as per applicable tax laws.
• Prepare monthly Profit & Loss (P&L) statements, Balance Sheet, and Cash Flow reports.
• Maintain the General Ledger and ensure accurate month-end and year-end closing.
• Monitor cash flow and prepare cash forecasts.
• Verify customer invoices, freight billing, and transporter payments.
• Ensure accurate recording of freight expenses, fuel costs, and other logistics-related transactions.
• Coordinate with external auditors, tax consultants, banks, and regulatory authorities.
• Ensure compliance with accounting standards, tax laws, and company policies.
• Prepare monthly Management Information System (MIS) reports and financial analysis for management.
• Develop and strengthen internal financial controls and accounting procedures.
• Supervise and guide the Accounts team to ensure timely and accurate financial reporting.
• Manage fixed assets, depreciation schedules, and statutory financial records.
• Assist management in budgeting, forecasting, and cost control initiatives.
• Liaise with banks regarding payments, collections, financing facilities, and banking documentation.
• Perform any other finance and accounting responsibilities assigned by management

Pay: Rs150,000.00 - Rs200,000.00 per month

Work Location: On the road