Accounts Assistant

Accounts Assistant 25 views8 applications

Job Overview

Khushhali Microfinance Bank Limited is looking for Accounts Assistant Apply on: https://lnkd.in/eQU4NZ7

Please note that it is an on-site, full-time position based at our Corporate Office – Gulberg Greens, Islamabad.

Who are we looking for?

– BBA (Accounting & Finance) from an HEC recognized/overseas institution.
– Minimum 1 year relevant experience.
– Knowledge of Oracle Financial highly desirable.
– Proficient with MS Excel, working knowledge of MS Word.

Key Responsibilities:
– Review all invoices and travel expense vouchers for accuracy and completeness of supporting documentation. Vouch invoices to Purchase Orders.
– Place correct account coding on invoices prior to payment and verify proper level of authorization.
– Accurately enter all invoices into the Accounts Payable module.
– Attached supporting documentation to checks so appropriate signatures may be obtained.
– Maintains vendor files for accessibility, accuracy, completeness and compatibility.
– Maintain accounts payable records for audit purposes.
– Prepare monthly accounts payable accruals.
– Reconciles assigned general ledger accounts.

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