Junior Accounts Officer

· Preparation of bank reconciliation as per bank statement of company on daily basis

· Preparation of cash reconciliation with cashier and cash retained by Accounts Executive

· Preparation of customer's bank receipts (checks and online fund transfer)

· Booking of all accruals related to expenses regularly & Purchase order in case of Fixed Asset

· Booking of petty cash expenses and reconciliation with advances to admin

· Filling of daily reports (cash/bank reconciliation, and all voucher in respective files)

· Cash and checks payments local and foreign vendors

· Co-ordination with banks for Bank statements, bank documents etc

· Preparation of daily funds management report for financial planning & decision making

· Preparation of Bank Receipts & Payment Sheets to Maintain Sales & expenses of the month

· Booking of sale orders of acrylic sheet fabrication & Accrual of invoice and bill. Adjustment Entries

· Preparation and verification of wall paper pasting/floor fixation bills as per work order/job completion and booking of accrual.

· Preparation of summaries of local purchases

· Preparation of monthly bank statements, registered purchases & issue sale tax invoices as per demand

· Preparation of Inventory working on daily basis

· Monthly closing adjustment and entries

· Monthly Accruals of Utilities (Electricity, PTCL, Internet, Water, Mobile Bills, Staff Fuel Expense.

Qualification & Experience

· Bachelors degree from reputable university

· Strong written and verbal communication

· Must have knowledge about ERP Software with basic knowledge

Job Type: Full-time

Pay: Rs40,000.00 - Rs45,000.00 per month

Work Location: In person