Staff Accountant
ACCA Careers
Date: 3 days ago
City: Karachi
Contract type: Full time
What You'll Be Working On
Manage accounts receivable and payable, General Ledger in accordance with accounting policies Calculate, reconcile and monitor invoices for clients from multiple countries in multiple currencies Reconcile supplier and program transaction values, investigate and resolve discrepancies Reconcile transaction values in different systems against bank transactions, coordinating with the Partnership team on discrepancies Allocate transactions of different suppliers to different programs accurately and ensure to use funds from the correct account for payments Monitor the Escrow account(s) ensuring enough funds in the account to cover redemptions Create monthly reconciliation error summary reports and coordinating with the Partnership team to correct errors Quarterly reconciliations, year-end tax slips and EHT management Develop and implement process improvements and prepare documentation for newly implemented processes Prepare sales tax returns and corporate reporting requirements Review monthly revenue and expenses for accruals Maintain accounting software and reconciliation software Manage and report daily cash and prepares cash forecast, monitor collection activities and working capital Compile monthly financial statements, monthly accounting schedules, conducted financial analysis on monthly statements, perform bank reconciliations.
Requirements
Minimum of 3 years' experience in a similar role Finalist / Qualified Professional Accountant or bachelor's degree in Accounting or business administration Knowledge of multi-currency transactions Advanced knowledge of MS Excel, using excel vlookup and pivot tables in data analysis Excellent verbal and written communication skills Strong organizational and time management skills Knowledge of QuickBooks is a must Familiarity with Blackline and GP an asset Experience working on NetSuite.
Manage accounts receivable and payable, General Ledger in accordance with accounting policies Calculate, reconcile and monitor invoices for clients from multiple countries in multiple currencies Reconcile supplier and program transaction values, investigate and resolve discrepancies Reconcile transaction values in different systems against bank transactions, coordinating with the Partnership team on discrepancies Allocate transactions of different suppliers to different programs accurately and ensure to use funds from the correct account for payments Monitor the Escrow account(s) ensuring enough funds in the account to cover redemptions Create monthly reconciliation error summary reports and coordinating with the Partnership team to correct errors Quarterly reconciliations, year-end tax slips and EHT management Develop and implement process improvements and prepare documentation for newly implemented processes Prepare sales tax returns and corporate reporting requirements Review monthly revenue and expenses for accruals Maintain accounting software and reconciliation software Manage and report daily cash and prepares cash forecast, monitor collection activities and working capital Compile monthly financial statements, monthly accounting schedules, conducted financial analysis on monthly statements, perform bank reconciliations.
Requirements
Minimum of 3 years' experience in a similar role Finalist / Qualified Professional Accountant or bachelor's degree in Accounting or business administration Knowledge of multi-currency transactions Advanced knowledge of MS Excel, using excel vlookup and pivot tables in data analysis Excellent verbal and written communication skills Strong organizational and time management skills Knowledge of QuickBooks is a must Familiarity with Blackline and GP an asset Experience working on NetSuite.
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