Manager Accounts

Description:

Roles & Responsibilities:
1. Posting of monthly salaries from payroll sheets in SAP.
2. Preparation, checking and verification of monthly accruals and amortization of prepaid expenses.
3. Recording & completion of GRN's in given time frame.
4. Checking and verification of sales tax return on monthly basis.
5. Analysis of ledger balances of vendors of goods and services on monthly basis.
6. Preparation of monthly budget and cash flows.
7. Preparation of vendor liability aging report, vendor reconciliations and resolving vendor reconciliation differences in timely manner.
8. Make sure recording of marketing bills against work advances that has been due before the issuance of next budget and
inter reconciliations of marketing work advances.
9. Timely recording of Petty Cash expense.
10. Maintaining and keeping the GLs updated.
11. Project closing of LC's, BC's and TT's.
12. Supporting finance department in preparation of Tax data regarding FBR notices as per requirement.
13. Preparation of AP Invoice Items & Services.
14. Checking and verification of following vouchers on daily basis:
Final settlements of employees on HR file
Bills against work advances
Clearing agent's charges
Repair and maintenance expense, Travelling & Hoteling expense & Insurance expense on LC's, BC's & TT's.
15. Develop department wide policies, procedure and standards for improvement and training the team.
16. Ensure compliance with IFRSS, Companies Act, 2017 and provisions of ITO, 2001.
Must-Have:
ICMA/ACCA/CA
EXPERIENCE:
Finalist having experience of more than 5 years preferably payments/payables management.