Accounts Officer

Recruiter
Islamabad Diagnostic Centre Pvt Ltd
Location
Wah Cantt, Pakistan
Salary
Competitive
Posted
17 Jan 2019
Closes
17 Jan 2019
Ref
902272
Job role
Accountant
Sector
Accounting - Public practice
Contract type
Permanent
Hours
Full time
  • Managing and handling bank matters.
  • Generate monthly invoices from operation services within allotted
  • timeframe.
  • Prompt and accurate balancing and posting of all receipts within
  • financial system.
  • Banking of cash and cheques in a timely manner.
  • Ensure financial system is accurately updated with current pricing
  • schedules.
  • Ensure compliance with relevant finance Policies & Procedures.
  • Assist management in strengthening fees and billing system.
  • Assist with periodic reviews of billing strategies, revenue streams, income and debtor performance, cash collection procedures, cost saving and service enhancement strategies as required.
  • Assist with specific financial planning and analysis projects as relevant including development of revenue budget and cash flow forecasts.
  • Liaise with banks and external organisations regarding funds received.
  • Monitor cash collection and identify issues for investigation including follow-up with debtor, initiation of internal debt collection procedures and/or referral to an external debt collector.
  • Prepare and post relevant journal entries into the financial system.
  • Maintain petty cash float including issuing cash, balancing float and preparing monthly reconciliations.
  • Handle and write cheques
  • Bank deposits get documented along with the record maintained.
  • Verifying and record keeping of slips & Receipts along with daily post in and out
  • Perform credit control and cash allocation matters related to bank
  • Responsible for providing regular input related to bank matters on monthly reports
  • Attention to detail is paramount.

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