Pakistan Job Openings
Mezan group
Accounts Officer (Treasury)
Karāchi
FULL TIME
September 18, 2024
**Position Overview**The accounts officer is responsible for managing the financial transactions of the company, ensuring compliance with accounting standards and regulations, and providing support to the finance department as needed.
Qualifications & Skills:• Bachelor's degree in accounting, finance, or related field.
- Minimum 02 - 03 years of proven experience working in an accounting role, preferably as an accounts officer or similar position.
- Strong interpersonal and communication skills.
- Ability to work collaboratively and independently in a fast-paced environment.
- Accurately recording banking transactions in the General Ledger in a timely manner.
- Processing balance transfers between bank accounts and ensuring sufficient balances exist as required.
- Processing EFT payments and international payments in multiple currencies ensuring integrity with transactions, bank accounts and supporting documentation.
- Timely reconciliation of bank accounts and promptly following up reconciliation items. Work with stakeholders to clear reconciling items in a timely manner.
- Daily monitoring of bank accounts including updating the daily cash flow report and providing transaction information to Payroll regarding the payroll bank account.
- Analysis of short term cash needs, providing forecast information and assistance to the Finance Manager regarding Term Deposits and maximizing interest revenue.
- Perform general ledger accounting and month end close processes on time ensuring integrity and accuracy of financial information.
- Perform various general ledger reconciliations for key balance sheet accounts on a monthly basis. Proactively manage and ensure accounts are transparent and ‘clean’ by performing detailed analysis to clearly present balance sheet information in a succinct and logical manner.
- Maintain and prepare statistical reports with commentary as required.
Pay: Rs50,000.00 - Rs60,000.00 per month
Application Question(s):
- Are you able to join immediately?
- Are you able to work at SITE Area karachi.
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