

karachi, Pakistan
Accounting Clerk, Bookkeeper, or Financial Data Entry Specialist.
Local Time - 07:46 PM
About Me
o Preparation of Bank Reconciliation Statement on monthly basis.
o Managing & Monitoring Daily Cash Transactions.
o Reconciliation of all accounts on month to month basis.
o Managing accounts receivable including: maintenance of client records, preparing invoices, collection, reports and liaison with clients.
o Managing accounts payable including: maintenance of customer records, processing, booking and payment of invoices, reports and liaison with customers.
o Prepare and maintain various supporting documents like bills, receipts, vouchers, invoices, purchase orders and employee attendance records.
o Monthly booking of accruals and expenses of Rent, EOBI and payroll.
o Aging report to management and subsequent follow ups for dues and over dues of sale and purchase.
o Salary & Wages Preparation & Disbursement.
o Follow up of debtor’s payment.
o Data entry of purchases , sales Accounts Ledger on Excel.
o Monthly Bank Reconciliation on Excel.
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$200/hr
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