Senior Accountant
Karsaz Private Limited, Pakistan

• 1. Verify daily banks position
• 2. Prepare Salaries Jvs
• 3. Verify Invoices
• 4. Prepare Reconciliation of Debtors & Creditors
• 5. Verify Inter-company Reconciliation
• 6. Verify reserve detail and responsible for timely transfer of reserves in respective banks accounts.
• 7. Prepare Aging of Receivables (Customers/ Advances) & Follow up with Concerned Departments.
• 8. Responsible for timely adjustments of Advances/ Loans / Depreciation
• 9. Responsible for timely month end closing by proper adjustments of Cost & other direct/indirect expenses
• 10.Prepare monthly Financial Statement. (Job wise, Division Wise & Entity Wise)
• 11.Prepare variance analysis of actual expenses v/s estimated Jobs
• 12.Correspondence with Banks and Financial Institutions for day to day transactions.
• 13.Responsible for timely correspondence/ follow-ups with Customers/ Intercompany for collection of WH Advance I/Tax & S/Tax Challans
• 14.Responsible for timely handing over I/TAX challans to Vendors, Landlord & Employees.

• Highly detail-oriented and organized
• Ability to meet a constant stream of deadlines
• Proven ability to work both independently and collaboratively with different levels of employees
• Superior analytical and problem-solving skills
• Familiarity with accounting software and program

Job Rewards and Benefits