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.