This job is no longer available
Accounts Executive
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Recruiter
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Limton Customer Care
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Location
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Lahore, Pakistan
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Salary
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Competitive salary
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Posted
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01 Sep 2020
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Closes
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01 Oct 2020
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Ref
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1085899
- Posting of Invoice GST and normal in General Ledger (All offices- LIS and LCC).
- Posting of Receipts in General Ledger (LIS and LCC).
- Prepare Bank Reconciliation Statements for CO and branches.
- Passing of Tax Deduction JVs.
- Posting of Credit Notes and Sales Return in General Ledger.
- Updating of Bank Registers (LIS and LCC).
- DFS.
- Preparing Sales Incentives of (SMD and CSD).
- Installation incentives of (CSD and SSD).
- Signing of invoices, DCs, undertakings and GRNs (CO), after verifying with supportive documents.
- Quarterly sales tax working with I.I, KM and JA (value addition).
- Working on Annual Statement of value addition with I.I, KM and JA.
- Reconciliation of Accounts Receivables (General Ledger with BankReconciliation Statement).
- Preparation of Trial Balance subject to other posting completion at all ends.
- Preparation of salary (CO) subject to attendance updated.
- Assistance on yearly income tax and sales tax return to Manager.
- Checking of emails.
- Branches posting and checking their incentives.
- Managing petty cash of branches.
- Handle cheques and debit vouchers for branches.
- Posting of old recovery.
- Payment of telephone and electric bills.
- Prepare cash reconciliation for branches.
- Prepare an overall summary for month end meetings of all offices.
- Outstanding follow ups for all offices department wise.
- payment follow up with client
- follow up Performa invoices with department for settlement
- Perform standby administration work.
- Visit outside as per requirement to market or at client end or any other task assigned by BM