Management Accountant - Lahore, Pakistan - Sami & Co Chartered Accountants

Description

We are a small but fast-growing Chartered Accountancy practice based in London and are currently recruiting a Qualified Accountant to support our back-office in Lahore.

Virtual book-keeping solutions is one of the services provided by A&A and this role is created to support this function.

You will be operating from one of our offices in Lahore and will be responsible for complete book-keeping for some of our clients.

This is a very independent role and would suit someone with comprehensive knowledge and experience of accounting systems, their implementation and management.

You would ideally be a CA qualified with minimum of 4 years of practice experience or ACCA/CIMA qualified with 5 years of industry experience at management level.

Working for our clients, your role will be responsible for but not limited to the following:

Accounts Receivable & Payable:

· Matching, coding and processing of purchase/sales invoices

. Ensuring debtor balances are kept within target and customer accounts are periodically reconciled

· Ensuring AR balances are reconciled to control accounts

. Resolving customer/supplier queries and ensuring controls/processes are in place to minimise such queries

· Dealing with staff expenses and ensuring company policy is being adhered

· Suppliers' statements reconciliations

· BACS payment processing

· Distributing remittance advices

· Ensuring all banks including credit cards are reconciled daily

· Ensuring bank balances are reconciled to control accounts

Reporting:

· Producing daily and weekly reporting (by working day 1)

· Preparing monthly management accounts (by working day 5)

· Preparing and leading the monthly review on balance sheet

System Implementations, Compliance & Training:

· Hands-on experience to implement accounting systems

· Training junior colleagues, as and when required

· Assisting London based accountants in preparation and filing of external reporting (HMRC, Companies
House etc

· Assisting London based accountants in preparation of all files and information needed for compliance audits

· Identifying opportunities to improve the quality and efficiency of the financial reporting process, internal controls, and policies & procedures and ad-hoc projects as appropriate

The Successful Applicant:

· Qualified ACA/ACCA/CIMA with minimum of 4/5 years' experience

· Able to provide end-to-end-support to client without assistance from London based accountants

· Demonstrable experience of implementation of accounting systems

· Demonstrable experience of financial and management accounting and controls

· Excellent IT skills including advanced excel skills

· Strong organisational skills, accurate with a high level of attention to detail

· Demonstrable experience of self-management

· Ability to manage out workload and prioritise tasks to meet deadlines

· Excellent interpersonal skills and ability to develop positive relationships

· A confident communicator

· Results oriented with a 'can do' attitude

Working hours & Holidays:

· 9am to 5pm British Standard Time

· All Pakistan and UK public holidays

· Whilst we make every effort to keep your work-life balance, some flexibility to these hours may be required during busiest periods