Accounts Bookkeeper

Cowlar Design Studio

Islamabad

• Collect financial data such as incoming and outgoing payments
• Assisting in the execution of end-to-end monthly financial closing, including general accounting and bookkeeping.
• Assisting team to ensure all transactions are properly recorded, in the accounting system, and that ledger accounts are accurate.
• Assisting in Payroll transactions with end-to-end verification
• Maintains general ledger by transferring subsidiary account summaries.
• Collect financial data such as incoming and outgoing payments
• Enter this data into software
• Ensure compliance of federal regulations and law for all transactions
• Keep track of accounting tasks and deadlines
• Balances subsidiary accounts by reconciling entries.
• Maintains historical records by filing documents
• Creating and Managing (Electronics & Physical files) for receipts history
• Creating CPRs and getting them signed by each vendor during cash transactions
• Assisting in preparing month-end journal entries i.e Financial... More Detail

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