Job Detail
Category
Accounting
Functional Area
Account Finance
Location
Karachi
Job Type:
Full Time/Permanent
Qualifications
· ACCA qualification or CA finalist is a requirement.
· Master’s degree from a leading university with focus on finance&accounting isadvantageous.
Experience
3 to 5 years of accounting/bookkeeping experience preferably in the financial services sector.Offered Salary
000
Job Description
Duties and responsibilities
We have an entrepreneurial environment and our focus is on delivering results for our clients. We believe in teamwork and will provide you with the support and tools required to succeed in your role.As an Assistant Manager- Finance your specific duties and responsibilities will include:
Function as accountant / bookkeeper for clients of the firm.
Maintain and record clients accounting books (general ledgers)
Assume responsibility for data the integrity and entrance of data into client accounting systems.
Prepare supplier / purchase invoicespayment vouchers and updatepayable ledgers.
Process customer invoices and update account receivable ledgers.
Create and maintain Fixed Assets Registers.
Maintain, review and book employee reimbursements.
Review vouch and book petty cash expenses into client accounting systems.
Review and reconcile all bank statement for review by AVP/VP.
Responsible for accruals and provisions and monthly book closing for review byAVP/VP.
Responsible for provision of accurate and timely financial information for submission to the AVP/VP.
Prepare client periodic trial balance, balance sheet, income statement for review by AVP/VP.
Assist the AVP/VPwith the preparation and processing of Financial reports and Financial Statements.
Assist the AVP/VPwith the preparation of regulatory returns and timely submission.
Assist client to meet external and internal auditor’s needs including ledgers, reportsand schedules.
Assist with other assigned duties including accounting, internal audit client or administration roles.
Skills and Experience
Experience (is essential to any successful application)
Big four experience is a plus.
Must be a familiar with IFRS accounting standards.
Experience or knowledge of sales tax / VAT.
Strong experience of working with Microsoft Excel and Microsoft Word.
Experience of accounting software such as QuickBooks, Oracle etc. is an advantage.
Skills
Strong English oral and written skills,
Ability to effectively interact at all levels within the firm and withits clients.
Strong interpersonal skills: outgoing, positive, energetic person with a can-do attitude.
Highly organized and detail-oriented.
Motivated self-starter with demonstrable ability to work independently
A problemsolver who knows when to escalate issues and ask questions.
Proven ability in building partnerships, collaborating, and influencing clients and team members.
Demonstrable organizational and time management skills.
Ability to work well in a fast-paced environment.
Ability to handle highly sensitive company/clients’information confidentially.
Willingness to tackle unfamiliar tasks.