Chief Accountant
- Recruiter
- Hikmat Pump Pvt Ltd
- Location
- Islamabad (PK)
- Salary
- 40000-60000
- Posted
- 05 Nov 2021
- Closes
- 05 Dec 2021
- Job role
- Chief accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified
Administer and Monitor the Financial System
- Assist with the preparation of the balance sheet, budgets, income and monthly financial statement along with quarterly reports and reports variance.
- Establish and maintain cash controls, supplier accounts and process supplier’s invoice.
- Prepare and reconcile bank statement, monitor cash reserves and investments, maintain the purchase order system and ensure data is entered into the system.
- Maintain the Computerized accounting system, files and records.
- Assist in conduct of annual internal and external audit.
- Implement financial policies and procedure, establish, maintain and reconcile the general ledger and issue cheques for all accounts due.
· Maintain the Accounts Payable and Receivable Systems
- Ensure the safeguarding of all funds; reconcile the accounts payable and receivable and weekly deposits.
- Prepare journal summaries, compile source document and issue receipts.