Manage day-to-day financial transactions including vouchers, receipts, and payments.
Perform regular bank reconciliations, investigating and resolving discrepancies between company and bank records.
Ensure all reconciliations (bank, vendor, intercompany) are accurate and completed on time.
Assist & oversee payroll processes, disbursement and ensure statutory deductions are accurate and timely.
Handle employee final settlements including dues, benefits, and statutory deductions, ensuring timely processing.
Process and book all payable TA / DA and employee expense claims, ensuring accuracy and compliance with company policies.
Record and reconcile credit card transactions against receipts and employee expense claims.
Process vendor and gig worker payments, ensuring all documentation and approvals are complete before disbursement.
Recording, controlling and monitoring the employees payable and receivable cycles.
Assist in preparation of monthly, quarterly, and annual financial reports.
Assist with tax filings, payroll deductions, and statutory compliance.
Coordinate with auditors, banks, and regulatory authorities
Perform data entry in accounting systems (ERP / SAP).
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Account Officer • Lahore, Punjab, Pakistan
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