Accounts Operations Executive

Royal Fans

发布 d 小时前 65 查看 Report Job

PKR. 50,000 - 60,000/Month

Manage the Accounts Process:

Oversee invoice verification, coding, and entry into Microsoft Dynamics 365 to ensure accurate financial records.
Monitor accounts to ensure timely processing and prevent discrepancies.

Monitor and Control Vendor Payments:

Ensure timely and accurate disbursement of vendor payments, adhering to company policies.
Manage vendor relations and ensure payment schedules are met.

Bank Reconciliations:

Perform regular bank reconciliations to maintain accurate financial records.
Identify and resolve discrepancies between bank statements and internal records.

New Account Setup in Microsoft Dynamics 365:

Manage the opening and setup of new accounts in Microsoft Dynamics 365.
Ensure all documentation and approvals are in place for account management.

Expense Entries & Reporting:

Accurately record and categorize company expenses in Microsoft Dynamics 365.
Prepare and present expense reports, and reconcile company credit card statements.

Voucher Payments:

Process and verify vendor invoices and issue payment vouchers.
Ensure adherence to payment policies and timely settlement of accounts.

Accounts Aging Reports & Cash Flow Management:

Track and analyze accounts payable aging reports to optimize cash flow.
Address any overdue invoices and resolve discrepancies with vendors.

技能

Vouchers Handling Microsoft Dynamics 365 Accounts Management Skills Bill Payment Handling Accounts Payments Handling Bank Reconciliation MS Excel

工作详细内容

全部职位:

1 发布

工作时间:

早班

工作类型:

全职/长期工

工作地址:

G.T Road, 古杰拉特, 巴基斯坦

性别:

男性

最低学历:

学士

职位等级:

资深专业人员

电话预约已成功，我们的专家会在短时间内与你联系:

5年

在之前申请:

Feb 26, 2025

发布日期:

Feb 14, 2025

pRafiq Engineering Industries (Pvt) Ltd are the proud manufacturers of renowned brand ROYAL FANS. Established in 1958, ROYAL's success is atoned to its commitment to Quality, Innovation and growth. One of the leading Fan brands in Pakistan, ROYAL FANS is now exporting its products to various countries including Afghanistan, Iraq, middle East, Saudi Arabia, Sudan, Bangladesh etc The Company's manufacturing facility is located in Gujrat. Marketing operations are conducted from Lahore./p