AR & AP Accountant - (6 months secondment)
- Recruiter
- Har Aik Global Associates
- Location
- Lahore (PK), Karachi, Islamabad
- Salary
- Market Competitive plus bonus at end of 6 month duration.
- Posted
- 30 Oct 2024
- Closes
- 30 Nov 2024
- Approved employers
- Approved employer
- Sector
- Accounting - Public practice, Banking and financial services, Education and training, Global business services and outsourcing, IT/Telecoms, Not for profit / charity, Public sector
- Contract type
- Contract
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified
Accounts Receivable tasks
- Invoicing
- Manage Self-billing process by customer
- Create manual invoices
- Inventory + claims management
- Follow up aging lists
- Prepare monthly closing documents/reports
- Manage IC accounts statements overview, reconciliation and balances
- Manage open items on GL accounts
- Support AR process improvements
You will also be the back-up for some responsibilities of the AP accountant.
Accounts Payable tasks
- Invoicing
- Sort, code and match invoices
- Review invoices for appropriate documentation and approval
- Prioritize and process invoices according to compliance with procedures
- Reconcile vendor statements, research and correct discrepancies
- Assist in month end closing
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
- Assist with other projects as needed
- Assist with monthly reports
- Provide supporting documentation to auditors