AM Finance

Location
Karachi (PK)
Salary
Market Competitive
Posted
23 Mar 2021
Closes
23 Apr 2021
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
  • Monthly preparation and posting of accruals and prepayments
  • Support Accounting Manager in monthly Expense analysis
  • Gather data and prepare Balance Sheet Reconciliation for further review
  • Prepare / Consolidate detail break up of closing balances in the Balance Sheet
  • Compilation of Stock Report and Stamp duty data submission
  • Supervise month end closing Entries, Group Charges, GIT, Sales Tax Provision 
  • Prepare Bank Reconciliations and Coordinate with the bank for resolving any issues. Bank GLs knocking, Bank upload 
  • Recording of Bank Charges and any related FED
  • E-Treasury team portal update
  • Maintaining fixed asset register and processing all additions, transfers and disposals. Workout capex cash and creditors for monthly closing. Supervise monthly depreciation Run 
  • Assist in ensuring timely tagging of additions and support the cyclical asset count
  • Responsible for Monthly depreciation posting, coordinate with other departments to ensure all additions to assets/ AUC are booked on a timely basis. Work out and reconcile capex cash & capex creditors for reporting purposes
  • Get all capex sanctions approved after ensuring correct documentation is in place. Open Internal Orders for Capex. Keep track of the budget and the spending
  • Coordination with bank for several bank related matters and remittances
  • Perform periodic vendor balance reconciliation as per group policy or more frequently as per business requirements
  • Liaison with external and internal auditors for timely completion of audit. 

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