Accountant
Assirience Consulting
Karachi, Pakistan
4d ago
source : ACCA
  • 1. Monthly cash flow forecasting;
  • 2. Coordination with bank regarding facilities and for day to day matters;
  • 3. Prepare monthly, quarterly, annual financial statements;
  • 4. Preparation of budget;
  • 5. Preparation of bank position;
  • 6. Coordination with sales team for recovery of outstanding receivables;
  • 7. Recording of accounting transactions into the ERP;
  • 8. Preparation of monthly payroll;
  • 9. Review all import related documents and coordination with Principle.

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