Accounts Executive

Paragon Exchange (Pvt.) Ltd. is seeking a competent and detail-oriented Accounts Executive to join its Accounts & Finance Department. The ideal candidate should have 2–3 years of relevant accounting experience, preferably in an exchange company, money exchange business, banking, or financial services sector.

Key Responsibilities

• Maintain accounting records, ledgers, vouchers, and financial documents.
• Verify and reconcile accounts payable, accounts receivable, and inter-branch transactions.
• Prepare monthly bank, inter-branch, and Western Union settlement reconciliations.
• Maintain petty cash records and verify cash transactions.
• Prepare and process daily banking records, payroll, and monthly financial reports.
• Record journal vouchers, expense entries, prepaid expenses, and month-end adjustments.
• Process invoices, payments, employee reimbursements, and branch rent cheques.
• Maintain fixed asset records and conduct physical verification.
• Reconcile branch cash balances, bank deposits, and daily exchange transactions.
• Assist in recording foreign currency transactions and settlement entries related to exchange company operations.
• Identify and resolve financial discrepancies and reconciliation differences.
• Maintain proper filing of accounting records and support tax documentation.
• Coordinate with branches regarding accounting matters and outstanding reconciliations.
• Perform other duties assigned by the Line Manager.

Requirements

• Bachelor's degree in Accounting, Finance, Commerce, or a related field.
• 2–3 years of relevant experience in Accounts & Finance.
• Experience in an exchange company or financial services sector will be preferred.
• Proficiency in MS Excel and accounting software.
• Good knowledge of bookkeeping, bank reconciliation, and financial reporting.
• Strong analytical, organizational, and communication skills.
• Ability to maintain accuracy, confidentiality, and meet deadlines.

Job Type: Full-time

Pay: Rs50,000.00 - Rs60,000.00 per month

Ability to commute/relocate:

• Lahore: Reliably commute or willing to relocate with an employer-provided relocation package (Required)

Education:

• Master's (Required)

Experience:

• Accounts/ Relavant field: 2 years (Required)

Location:

• Lahore (Required)

Work Location: In person