Job Summary
Role and Responsibilities:
- Process and monitor all accounts payable and receivable transactions to ensure timely and accurate payments and collections.
- Reconcile vendor statements and customer accounts and resolve discrepancies promptly.
- Prepare and post journal entries related to AP/AR, ensuring compliance with accounting standards.
- Generate and review aging reports, follow up on outstanding receivables, and escalate issues as needed.
- Maintain vendor and customer master data, including banking and tax information.
- Assist with month-end and year-end closing activities, including accruals and account reconciliations.
- Collaborate with internal departments to ensure proper coding, approvals, and documentation for all transactions.
Required Skills
Skills and Qualification:
- Strong understanding of accounting principles related to accounts payable and receivable.
- Proficiency in accounting software with the ability to quickly learn and adapt to new platforms.
- Excellent attention to detail and accuracy in data entry and reconciliations.
- Effective communication and interpersonal skills for liaising with vendors, customers, and internal teams.
- Strong organizational and time management skills to handle high volumes of transactions and meet deadlines.
This is an onsite role. Must be able to travel 5 days a week ( paid weekends during peak season) at our office located near Tipu Sultan Road - Shahra-e-Faisal Karachi. Office timings are from 11 am to 8 pm.