Khushhali Microfinance Bank Limited Jobs Accounts Assistant
Khushhali Microfinance Bank Limited Jobs Accounts Assistant :
Organization: Khushhali Microfinance Bank Limited
Khushhali Microfinance Bank Limited is looking for an Accounts Assistant.
Email your resumes at: [email protected]
Mention position title in subject.
Please note it’s a full-time position.
Who are we looking for?
- Preferably Master’s in Business Administration, Commerce, Economics, Agriculture, Banking or Accounting from an HEC recognized / overseas university.
- 1 year of experience is required.
Key Responsibilities:
· Process and record vendor invoices in the Oracle Financials (ERP) accurately and timely
· Verify invoices against purchase orders, system receiving’s, delivery orders, vendor contracts and management approvals
· Ensure proper documentation and compliance with internal policies
· Prepare and process payments (cheques and bank transfers)
· Process employee advances and its reconciliations
· Maintain and update accounts payable records and ledgers
· Reconcile payments with system generated reports and rectify issues
· Coordinate with vendors and internal departments for queries
· Assist in month-end closing (Actual Expenses, Accruals and Prepayments etc)
· Support audits by providing required documents and information.
