Accounts Payable
Pakistan
Total des années d'expérience :19 years, 3 Mois
The Accounting Manager Is Responsible for Performing Specialise Accounting Work Required to Maintain the Authority’s General Ledger. Working Under The Direction Of The Director Of Finance, The Accounting Manger Directs And Coordinates The Daily Activities Of The Accounting Staff To Quickly And Accurately Record The Revenues, Expenditures, Assets, And Liabilities Of The Authority. The Incumbent Should Be A Highly Motivated Self-Starter With Supervisory, Review, And Proofing Experience. The Incumbent Is Also Responsible for Preparing Annual Financial Statements & Coordinating The Authority’s Annual Audit.
Oversees The Daily Accounting Activities Required to Maintain the Authority’s General Ledger.
Supervises, Directs & Reviews The Work Of The Accounting Staff (Including, But Not Limited To, Cash Reconciliations, Bank Account Statement Reconciliations, Check Runs, Accounts Receivable Transactions,
Fixed Asset Activity, Payroll, Accounts Payable Transactions, Debt Activity, Recording of Revenue & Expenses, etc.).
Ensure Accurate & Appropriate Recording & Analysis Of Revenues & Expenses.
Resolve Accounting Discrepancies & Irregularities.
Establish And Monitor the Implementation & Maintenance Of Accounting Control Procedures.
Prepare Profit & Loss Statement & Monthly Closing & Cost Accounting Reports.
Compile & Analyze Financial Information To Prepare Entries To Accounts, Such As General Ledger Accounts & Document Business Transaction.
Analyze Financial Information To Recommend Or Develop Efficient Use Of Resources & Procedures, Provide Strategic Recommendations & Maintain Solutions To Business & Financial Problems.
Explain Billing Invoices And Accounting Policies To Staff, Vendors And Clients.
Accomplishers Accounting Human Resource Objectives By Recruits.
Selecting, Orienting, Training, Assigning, Scheduling, Coaching, Counseling & Disciplining Employees.
Verifying Cashier Status Prepared By Sales Accountant Of The Location.
Prepare the sales reconciliation with Department Wise.
Monitoring and recording petty payments of stores in ACCPAC
Maintain, obtain, distribute and follow-up daily correspondences.
Reconcile credit card settlement batches with receivable & receipt.
Maintain evidence of sales reconciliation and co-ordinate with sales accountants
Booking of sales in ACCPAC both (Cash & Credit).
Recording of receipt in ACCPAC from bank deposit slips.
POS providers for recovery of unrecovered and resolve the retrievals queries.
Recording of institutional sales & follow-up recovery.
Maintain, reconcile & control customer’s advances, store credits separately.
Recording of gift vouchers of bank’s i.e. Askari Bank, SCB Bank, HSBC Bank, Bank Alfalah, HBL Bank & follow-up for recovery of receivable.
Ensure that all the complaints from customer are being raised/rectified & monitored. Observers that how customer is being treated in store by Sales/Admin Staff. Surveillances of loaded vehicles’ and their millage.
Ensure that merchandise price variations with system are being rectified.
Verify the running and maintenance of company vehicles’ log sheet.
Preparing Annual Audit Details, Filling of Records, Carrying Out etc
B.Com.
PUNJAB BOARD OF TECHNICAL EDUCATION, LAHORE
