Chief Accountant

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.