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Assistant Manager Accounts Payable

Employer
Fast Cables Limited
Location
Lahore, Pakistan
Salary
Competitive
Closing date
Oct 9, 2021

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Perform reconciliation of vendors at month end.
  • Supervise payments for authorized transaction and ensure that payments are processed according to prescribed policies and procedural guidelines and in a timely manner.
  • Recording of invoices of vendors, commission of Electricians, Travelling expenses.
  • Preparing daily reports for review and approval.
  • Making accruals for month end accounts preparation.
  • Maintain and update the prime books of entry on day to day basis.
  • Prepare standard journal vouchers as required.
  • Reconcile control accounts with the respective subsidiary ledgers.
  • Verify the completeness and accuracy in the recording of expenses and prepayments and check their subsequent position.
  • Prepare month end details for management accounts.
  • Carry out other substantive tests and procedures to verify the completeness and accuracy of the account balances in the general ledger.
  • Preparation of sales tax payable and income tax payable reconciliations

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