We are looking for experienced Accounts Officer for Travel Agency having good hand on following.
- Cash flow Management (Bank and Cash):
- Responsible towards the cash management includes handling of petty cash and client payments
- Responsible to record all entries in the accounting system on timely manner
- Deposit Day to day transfer cash in bank account
2. Accounting:
- Responsible to check that vouchers are properly recorded and filed.
- Responsible to computerize on daily basis cash and bank expenditures in the software.
- Responsible to check cash and bank ledgers in the software
- Responsible to enter sale invoices, adjustments and discounts
- Responsible for monthly reconciliation and ledgers
- Update and Report to Branch Manager and Finance Manager regarding the accounting related issues
- Responsible to manage all relationships with bank (to get bank statement, to make transfer and to withdraw cash).
- Deduct Tax as per Pakistani Government Law and deposit in the Treasury
- Comply with Audit and Taxation department for the issues and documents regarding Audit.
- Responsible for handling of Accounting Books as per standards and advice from Finance Department
Note that this job description must remain flexible, to respond to additional tasks or changes as identified