Chief Accountant
Hikmat Pump Pvt Ltd
Islamabad, Pakistan
2d ago

Administer and Monitor the Financial System

  • Assist with the preparation of the balance sheet, budgets, income and monthly financial statement along with quarterly reports and reports variance.
  • Establish and maintain cash controls, supplier accounts and process supplier’s invoice.
  • Prepare and reconcile bank statement, monitor cash reserves and investments, maintain the purchase order system and ensure data is entered into the system.
  • Maintain the Computerized accounting system, files and records.
  • Assist in conduct of annual internal and external audit.
  • Implement financial policies and procedure, establish, maintain and reconcile the general ledger and issue cheques for all accounts due.
  • Maintain the Accounts Payable and Receivable Systems
  • Ensure the safeguarding of all funds; reconcile the accounts payable and receivable and weekly deposits.
  • Prepare journal summaries, compile source document and issue receipts.
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