Senior Accountant (Female)

Job Description:

This role involves recording all financial transactions, usually through a double-entry bookkeeping system, and preparing financial reports as required by management and external stakeholders.

• Review Work-in Progress folder every Monday
• Prepare invoices for approval
• Prepare checks for approval invoices/expenditures (set day of week)
• Prepare Payroll (could also be semi-monthly)
• Complete Bank reconciliations by 10th of month and review
• stale checks (still outstanding one month or more after issue)
• File returned checks and voids sequentially with previously
• returned checks
• Prepare and enter Adjusting Journal Entries
• Prepare prior month reports by 15th of month
• Petty cash reconcilation
• Review Parish Financial Calendar & refer to Financial Manual
• Deposit payroll taxes

Budgeting
Analyses, allocates, and controls financial information to assist day-to-day operations. At first, plans the budget for next year by mapping how much money would come in and how much would be spent. Once implemented, monitors and controls the budgeted items.
Payroll. Prepares and processes salaries paid to employees, then records transactions and makes reports. In addition, this role requires this department to ensure the company’s payroll has complied with applicable rules and policies, both internal and external such as the government.

Treasury and Reconciliation
Allocate existing funds within the company. Preparing daily/monthly bank reconciliations, maintaining spreadsheets, preparing journal entries, monitoring bank activities, and correcting reconciliations. Need to reconcile all payments to ensure that the payments recorded actually took place, and that records are accurate and complete.

Taxation
Preparing and paying taxes. Managing, submitting and making tax reports. However, they also identify and record all transactions with tax consequences, which are needed for taxation, decision-making, and financial planning. Submission of return timely and preparation of CPR

ERP
Have an experience successfully completion of ERP implementation and development of custom reports and dashboards to meet business requirements.

Experience: 2+ Years
Residence: Near Johar Town
Timings: 9am till 6pm (Sun-Thurs)

Job Type: Full-time

Pay: Rs50,000.00 - Rs70,000.00 per month

Work Location: In person