Book-keeper
BBG Professionals
Faisalabad, Pakistan
4d ago
source : ACCA

Position Name : Book-keeper

Position Full time

City : Faisalabad, Pakistan

Timings 11 am 8 pm (this may vary slightly depending on workloads)

Salary Market competitive

Job description :

  • Book-keeping on different software, using source records i.e. sales invoices, purchase invoices, expense vouchers, bank statements, credit card statements, loan account statements, wages reports etc.
  • Reconciliation of customer, supplier and general ledger accounts and resolving queries.
  • Reconciliation of key control accounts e.g. bank accounts, tax liabilities, wages account, loan accounts etc.
  • Trial balance review and adjustments.
  • Preparation of supporting working papers in Excel.
  • Year-end adjustment calculations and journals e.g. accruals, prepayments, depreciation, deferred / accrued income etc.
  • Electronic submissions of VAT Returns.
  • Email and verbal communication.
  • Job specification :

  • Qualification ACCA Affiliate (Active)
  • Previous experience in dealing with UK accounts / book-keeping will be preferred.
  • Strong IT and Communication skills. Candidates with fluent spoken English will be preferred.
  • Accounts software experience e.g. Xero, Sage, QuickBooks or similar other software.
  • Hardworking, trustworthy and reliable.
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