Senior Accoutant @ Divine Food Hub

Job Summary

ACCOUNT PAYABLES: Implement on both systems DFH & FLI

• Recording of all Account payable invoices.
• All local vendor payments processing, recording and signatures.
• Reconciliation of vendors’ ledger on monthly basis.
•  Clear open items on weekly basis.
• Maintaining sheet of Monthly payments.
• Prepare Annexure A on monthly basis
•  Calculation of Withholding tax of vendors, record, payment to FBR of both vendors and employees on monthly basis and reconciliation of ledger.
• Closing entries on SAP on monthly basis.

BANK STATEMENTS AND RECONCILIATIONS:

• Bank statements verification, recording and clearing of entries of main accounts on daily basis.
• Prepare bank reconciliation of all banks on monthly basis and clear pending entries, if any.

FIXED ASSETS REGISTER:

• Maintain Fixed assets register and record disposal of fixed assets.
• Run depreciation on monthly basis.
• Reconcile main ledger of fixed assets with subsidiary ledger.

IMPORT RELATED WORK:

• Prepare payorders (yard charges, DO charges, freight, detention) of imported material.
• Record custom duties of all imported material.
• Reconcile PD account on monthly basis.

Required Skills

Skills and Education:

• Minimum Master Degree
• Strong mathematical and analytical skills
• Proficient in word processing and spreadsheet software
• Excellent oral and written communication skills
• Proven ability to handle multiple projects simultaneously
• Demonstrated ability to lead a team
• Strong understanding of federal, state and local tax regulations