Job Summary

We are looking for Accountants/Back Office Executive who are available for Night shifts

Office Timings: 9pm to 5am Monday to Friday and Alternate Saturdays

Office Location: Gulshan e Iqbal Block 5, near Sir Syed University

Responsibilities:

  • Reconcile Banking detailed reports of Debits & Credits in form of Transfers, Wire, ACH on daily basis.
  • Collect, analyze & summarize bank account information.
  • Recording Bank deposits such as Cash Deposits and Check Deposits.
  • Maintaining spreadsheets for Credit Card verification reports.
  • Checking & entering Gasoline invoices.
  • Verifying Cash Reconciliation for daily over/short.
  • Employees’ Payroll Data Entry in Spreadsheet.
  • Review, Analyze & record transactions for Accounts Payables & Account Receivables.
  • Preparing Month End Reports in MS Excel and Profit/Loss Statements.
  • Preparing ATM Transactions & settlement verification in MS Excel.
  • Checking vendor invoices for overcharge.
  • Making Sales & Purchases reports of all merchandise departments.
  • Checking daily, weekly & monthly expenses & merchandise invoices.
  • Keep information confidential & secure them with random database backups.
  • Assisting team in Month-End and Year-End Report
  • Pricing daily as per need
  • Thoroughly checking reports daily for pricing issues, margin issues, etc.
  • Sales Reports
  • Weekly and Daily reports
  • Checking SIR for all stores
  • Payroll entry for all stores
  • Payroll Banking
  • Checking Cash Expenses in all stores to make sure there are no errors
  • Cash reconciliation of all stores daily
  • Miscellaneous weekly reports

Required Skills

Requirements:

  • Bachelor's in Business/Commerce/Accounting and Finance
  • Should have business sense and ability to manage a convenience store
  • Must know how to use Dropbox
  • Strong Communication skills
  • Fluency in MS Excel
  • Ability to interpret and analyze financial statements and periodicals
  • Ability to identify red flags in reports and rectify the errors in them to ensure profitability in business
  • Fluency in MS Excel

Details

  • Published:
    21 Apr 2023
  • Industry:Accounting/Taxation
  • Job Function:Accounts, Finance & Financial Services
  • Qualification:Bachelors
  • Experience:2 Year
  • Type:Full Time
  • Shift:Evening
  • Positions:10