Accountant
Job details
Requirements
Bachelors in finance, Accountancy and Business or Professional Accountancy Qualifications (ACA, ACCA, CIMA or equivalent) is an added advantage.
4-5 years of field experience in financial reporting.
Location: Karachi, Pakistan
Key Responsibilities
Overseeing EMS claims verification and approval, IC overdue follow-up, and reconciliation of AR receipts with bank records for Nalco Entities.
Responsible for invoice booking, including GRN invoice booking, handling non-GRN/PO AP invoices, and preparing payment proposals for Nalco Entities.
Preparation of bank reconciliation statements, working on Insurance JV, Air ticket Amortization, prepaid amortization JV upload, accrual bookings, and accrued stock reconciliation/payable clearing reconciliation for Nalco Entities.
Capturing and allocating common costs, working on AP, AR -SL GL Recon, updating FX rates and revaluation, IC Markup working, managing FX exposure bookings, and HFM working for Nalco Entities.
Handling of AP Advance reclass, BS Schedules, analysing and responding to queries related to Delivery/freight cost by SCF, overseeing External Audit processes, and managing Insurance Invoice/Credit booking for Nalco Entities.#J-18808-Ljbffr
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