Accounts Executive
Abacus
Date: 2 weeks ago
City: Lahore
Contract type: Full time
- Manage day-to-day financial transactions including vouchers, receipts, and payments.
- Perform regular bank reconciliations, investigating and resolving discrepancies between company and bank records.
- Ensure all reconciliations (bank, vendor, intercompany) are accurate and completed on time.
- Assist & oversee payroll processes, disbursement and ensure statutory deductions are accurate and timely.
- Handle employee final settlements including dues, benefits, and statutory deductions, ensuring timely processing.
- Process and book all payable TA/DA and employee expense claims, ensuring accuracy and compliance with company policies.
- Record and reconcile credit card transactions against receipts and employee expense claims.
- Process vendor and gig worker payments, ensuring all documentation and approvals are complete before disbursement.
- Recording, controlling and monitoring the employees payable and receivable cycles.
- Assist in preparation of monthly, quarterly, and annual financial reports.
- Assist with tax filings, payroll deductions, and statutory compliance.
- Coordinate with auditors, banks, and regulatory authorities
- Perform data entry in accounting systems (ERP/SAP).
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