Senior Accounts Executive

 

Description:

Fixed Asset:

· Addition Of FA In Oracle.

· Run Depreciation And Create Accounting For FA In Oracle.

· Prepare Depreciation Schedule & Sets For All Division.

Work In Process:

· Reconciliation of WIP JOB’s in Oracle.

· Booking of WIP in Oracle & Sets for both Divisions.

Lease:

· Booking of Lease Assets.

· Payment of Lease installments & sets.

· Make up to date Lease liability with lease Schedule provided by bank.

FBR:

· Reconciliation of FBR ledger in Oracle & make up to date.

· Preparing detail for IT payment to FBR.

· Preparing Exempt supplier details and share with Tax Depart.

· Reconciliation of U/S code (155,153a & 153) At Trial Balance make sure they’re Zero.

Trial Balance:

· Reconciliation of Asset addition clearing Asset.

· Identification & Rectification of wrong BU.

· Reconciliation of other clearing accounts.

· Identification of Job missing entries and rectification.

· Reclassification of Expenses, liabilities and Asset at trial Balance.

· Cleaning of Balances at trial as assigned by Management.

· Reconciliation of prepaid expenses.

. Running and managing Payable and multi-period Accounting in Oracle.

· AP Exception Report.

Outsource Labor:

· Follow-Up From Wh Manager For Outsource Labor Bills.

· Booking Of Outsource Labor Bills All Facilities For Both Divisions.

· Verification From Wh Manager For Authentication Of Bills And Make Payment To Vendor.

Vendor booking:

· Booking and Payment All LTAB WH's And BOF WH.

· CM PAK Netting in AP Side.

Qualification : ACCA/CA(Inter)/MBA/M.com

Experience : 2-3 years