Accounts Officer - Karachi
Only for registered members Karachi, Pakistan
1 month ago
Job summary
Responsible for maintaining financial records, performing bank reconciliations, managing payables/receivables, and supporting month-end closings to ensure accuracy and compliance in accounting operations.
Responsibilities
- Prepare and reconcile bank statements for all accounts with proper filing.
- Record monthly utilities accruals (Electricity, Gas, PTCL, Credit Cards).
- Prepare bank payment vouchers with supporting invoices.
- Record and reconcile bank receipt vouchers daily.
- Update aging reports on a daily basis.
- Perform ledger reconciliations weekly.
- Maintain and update utility bills summary for cost tracking.
- Update supplier payment details regularly.
- Maintain invoice files (soft and hard copies).
- Assist in month-end closings and audit preparation.
- Ensure proper documentation and compliance with company accounting policies.
- Support management in preparing financial summaries and reports.
- Coordinate with procurement and operations for invoice verification.
- Maintain accurate records in ERP/accounting software.
Job description
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