Accountant

Responsibilities

Zeta Technologies (Pvt.) Limited is looking for an Accountant for one of our client located in Islamabad.

Description of Role:

The incumbent would be responsible for the overall record to report the function of our client. Verification of posting & establishing internal checks on the financial affairs of the company.

Duties:

• Timely recording and posting of all financial transactions e.g. accounts receivable, accounts payable, Cash expenses, payroll, closing entries, write-offs, etc.

• Maintenance of proper books of accounts as well as preparation of all types of vouchers

• Scrutiny of vendor invoices and process vendor payments in accordance with payment terms

• Perform daily Stock receiving

• Maintain daily sales report and deposit cash into a bank

• Petty cash management

• Perform physical stock count periodically and reconcile with inventory as per system as well as identify the reason of discrepancy

• Liaison with banks, handling all banking matters and prepare bank reconciliation statements

• Ledgers reconciliation

• Proper knowledge of income tax and sales tax laws

• Preparation of necessary details for filing of Income Tax / Advance tax / Withholding tax / Sales tax returns/statements

• Ensure timely payment of monthly Sales tax and income tax withheld liability

• Organize sales tax invoices, Input tax & Output tax ledger reconciliation with Sales Tax Return

• Liaison with external auditors during the course of conducting an annual audit of financial statements

• HR related matters [Preparation of employees files, process monthly payroll and leaves a record, etc.]

• Prepare fixed assets to register and ensure that all company assets are properly tagged

• Further duties may be assigned when required

Zeta Technologies has the right to cross-check all academic qualifications & experience certificates at any stage.