Accounts Executive Job in Pakistan UNNF Logistics (Private) Limited , Pakistan

2 Years
20,000 - 35,000 PKR
Job Type
Job Shift
Job Category
Requires Traveling
Career Level
Total Vacancies
1 Job
Posted on
Jun 10, 2019
Last Date
Jun 29, 2019

Job Description

‘Accounts Executive’ will be responsible for performing specialized accounting tasks required to maintain the organization's general ledger. Reporting directly to the Finance Manager, the tasks will include accurately recording the revenues, expenditures, assets and liabilities of the organization.

Accounts Executive’ will have the following responsibilities:

  • Keep liaison with the banks on a daily basis settle routine issues as and when needed
  • Regularly preparing and maintaining the company’s P&L Statement, Balance Sheet
  • Ensure accurate & proper bookkeeping
  • Prepare bank reconciliation statement on a monthly basis
  • Prepare bank payment vouchers, receipt vouchers, and journal vouchers
  • Assisting in filing of tax returns as well as calculation of all applicable taxes (WHT, ST, etc.) and other such deductions
  • Coordinate with the external auditor and facilitate the annual audit
  • Prepare all invoices as per contracts and agreements with the company's customers along with the complete handling of these invoices till final delivery & their settlement
  • Verify and thorough check of all bills upon receipt
  • Complete petty cash handling and maintaining of the cash book
  • Following up on the trade receivables and ensuring their timely recovery
  • Ensuring timely payments of all bills and invoices
  • Timely reconciliation of the sub-ledger with the general ledger
  • To undertake all the tasks and duties that may be assigned by the Management from time to time

Having the knowledge of managing accounts, enable to plan, coordinate, and manage assigned area using financial and accounting analysis.

Job Specification

Ideal candidate should be have a strong command over MS Excel, and should be confident, have good communication skills, be well groomed, and have the ability to work effectively & efficiently under pressure.

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UNNF Logistics (Private) Limited

Logistics and Supply Chain - Lahore, Pakistan
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