- 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
- 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
- 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
- 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
- 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
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Management Accountant - Lahore, Pakistan - A&A 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:
Reporting:
System Implementations, Compliance & Training:
The Successful Applicant:
Working hours & Holidays:
Please note - this role is only open to fully qualified accountants.
Students will not be considered for this role.