Assistant Manager Accounts Payable

Major Responsibilities :

Posting of all vendor related invoices, payments & prepayments

Bonus commission & recovery commission / Price Escalation posting/ payments

Posting of Recharge Invoices & Payments (Intercompany)

ZD Lease entries of Mega Tower

Record Tax Liabilities. (PRA Per Sq. Ft)

Interest & Profit posting

Posting of payroll

Bank Reconciliations (BRS)

Preparation of income Tax, Sales Tax, PRA detail for the month for monthly return .

Raise jiffy against service related vendor invoices

Share Trial Balances & GLs with reporting team

OneStream Cash Flows

Coordinate with Reporting Team for Annual & Group Audit

Intimation of coming land installment payment to our Payment & Acquisition Team

Coordinate with Dubai Sage Support Team about new chart of accounts

Resolve Sage related issues with coordination of Sage Support team

Vendor reconciliations in liason with supply chain

Vendor Tax Challan download from FBR site on vendor demand

Cash Flow preparation for Partners of JV

Create vendors in Sage

Vendor advances report

Requirement :

2-3 years of experience in Accounting & Tax

Masters in Finance/ ACCA/ CA Inter( Finalist)

Location: Gulberg Lahore