Assistant Manager accounts & finance

Assistant Manager accounts & finance required at Neon Chemicals

Location: Lahore - Pakistan
Salary: 50k - 60k ( PKR )
Experience: 4 Years
Shift Timings: Morning Shift
Job Type: Full-Time


Description:

1-    Monthly cash flow statement before 5th of every month
2-    Monthly Profit and Loss before 7th of every month
3-    Post Journal Voucher for credit notes and salaries
4-    Finalization of salary sheet before 1st of every month
5-    Checking of all the vouchers posted
6-    Liaison with Auditors (BMC) for Audit Finalization
7-    Follow up with bank for Tax Withheld of TT by the bank
8-    Leasing entries and documentation if any
9-    Follow up with HBL Running Financing taken by Wimits& deposit mark up quarterly.
10-    Bifurcation and Entries of Expenses divided among Phyto, Wimits& Neon. (F)
11-    Follow up with BOP on Lease Facility& Renewal.
12-    Follow up with bank for credit of TTS(F)
13-    Preparation of Chqs and pay orders. (F)
14-    Prepare Bank Reconciliation Statements. (F)
15-    Post & Keep track of Bank Payments made to parties.
16-    Follow up and resolve the issues with insurance companies & Mobile Telecom companies.
17-    Deposit Income tax on salaries each month.
18-    File Annual Tax Return of Neon Chemicals.

Any other task assigned by the management.

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