Account Executive

Accounts Officer (Cash, Payments & Operations)

Key Responsibilities

1. Perform daily cash reconciliation and ensure accuracy of cash balances.

2. Prepare and maintain the daily cash statement.

3. Provide support to the payment section, including document checking and filtration.

4. Coordinate with the Payment Officer for payment processing and documentation.

5. Handle routine banking matters and coordinate with banks as required.

6. Perform necessary fund transfers under approved instructions.

7. Handle PSID preparation and related tax payment requirements.

8. Coordinate annual tax filing activities and maintain relevant supporting records.

9. Assist in year-end closing activities and preparation of closing schedules.

10. Review Store/Inventory reports and accounting entries on a monthly basis.

11. Assist in reconciliation and verification of inventory-related accounting records.

12. Assist in annual return-related workings and submissions.

13. Support financial and accounting records required for tax, audit and compliance

purposes.

14. Assist in payment documentation review and ensure compliance with approved

procedures.

15. Perform other finance and accounting assignments assigned by the Financial

Controller.

Pay: Rs50,000.00 - Rs80,000.00 per month

Work Location: In person