Account Assistant
Wislden Solution, Pakistan
Experience
< 1 Year
Salary
Job Type
Job Shift
Job Category
Traveling
No
Career Level
Telecommute
No
Qualification
ACCA Intermediate
Total Vacancies
1 Job
Posted on
Jul 1, 2021
Last Date
Sep 23, 2021
Location(s)
Job Description
Bank reconciliation:
- Obtain data from client
- Reconfirming opening & closing balances
- Converting pdf files to excel
- Reconciling balances
- Recording data in excel
Data Handling:
- Obtain required data from client
- Managing client requests and queries
- Ensuring all data is up to date and properly filed
- Ensuring all files are properly named and maintained
- Ensuring there is no duplication
Bookkeeping & Invoices:
- Keeping proper track of Data received from clients
- Following up with clients for timely receiving of data
- Timely recording of all the invoices in VT software
- Recording with accuracy
- Proper verification of invoices
- Proper filing of Invoices
- Uploading and archiving invoice data
Job Specification
Bank reconciliation
Data Handling
Bookkeeping & Invoices,
MS Office
Job Rewards and Benefits
Health Insurance
Leaves
Medical
Accounting - Islamabad, Pakistan