Accounts Assistant / Bookkeeper
Wilsden Group
Islamabad , Pakistan
6d ago

Main Responsibilities include but are not limited to :

Bank reconciliation :

  • Obtain data from the client
  • Reconfirming opening & closing balances
  • Converting pdf files to excel
  • Reconciling balances
  • Recording data in excel
  • Data Handling :

  • Obtain required data from the client
  • Managing client requests and queries
  • Ensuring all data is up to date and properly filed
  • Ensuring all files are properly named and maintained
  • Ensuring there is no duplication
  • Bookkeeping & Invoices :

  • Keeping proper track of Data received from clients
  • Following up with clients for timely receiving of data
  • Timely recording of all the invoices in VT software
  • Recording with accuracy
  • Proper verification of invoices
  • Proper filing of Invoices
  • Uploading and archiving invoice data
  • Skills

    Accounting+ Bookkeeping Data Management Bank Reconciliation

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