Senior Accounts Executive

• Monitor and prepare the daily bank position to ensure accurate cash flow tracking.
• Record all daily receipt entries to maintain accurate accounts receivable.
• Compile and manage the weekly funds flow report to track company liquidity and financial health.
• Gather and prepare financial data required for external clients as needed.
• Post and manage accrual entries to ensure proper recognition of expenses and revenues.
• Perform reconciliations for various accounts, ensuring the accuracy and alignment of financial records.
• Regularly reconcile ledgers to confirm consistency and accuracy of financial data.
• Prepare and review monthly financial statements, ensuring timely and accurate reporting.
• Process and verify employee salaries, ensuring accuracy and compliance with payroll regulations.
• Assist in preparing documents and supporting materials required for external financial audits.
• Provide accurate and timely data for FBR audits, ensuring compliance with tax regulations.
• Clear and resolve any backlog in accounting tasks to ensure smooth operations and timely reporting.
• Record and post all accounting transactions in Peachtree for accurate financial tracking.
• Regularly post receipt-related data in PEARS to maintain up-to-date financial records.
• Calculate and process final settlements for employees leaving the company, ensuring compliance with legal and company policies.

Job Type: Full-time

Pay: Rs100,000.00 per month

Work Location: In person