ACCA Trainee

Recruiter
The Recovery House
Location
Karachi, Pakistan
Salary
As per organization's internal policy
Posted
19 Sep 2018
Closes
10 Oct 2018
Contract type
Contract
Hours
Full time


JOB DESCRIPTION

  1. Responsible to maintain all Bookkeeping and Accounting records and supporting documents of all cash Receipts and Payments; maintaining electronic back up on data storage devices. 
  2. Timely payments of Bill Payable for purchases etc. and preparing Expense Vouchers by payments with Cheque; recording of all cash disbursements in the accounting system.
  3. Preparation of annual Operating Budget in consultation with Director of Services, for the approval of Board of Trustees.
  4. Preparing monthly Bank Reconciliation Statements, monthly management accounts and annual financial statements for submission to the external auditors. 
  5. Ensuring compliance with Policies & Procedures in respect of accounting of all disbursements, purchases, inventory control and other financial transactions.

Qualification:

Part qualified ACCA with minimum 1 – 2 years of experience.
 

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