Assistant Manager Payable

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Industry:

Banking/Financial Services

Category:

Accounts, Finance & Financial Services

Total Position:

Job Type:

Full Time/Permanent ( First Shift (Day) )

Department:

Human Resource

Job Location:

Islamabad

Gender:

No Preference

Age:

25 - 35 Years

Minimum Education:

Masters

Degree Title:

CA part qualified/M.Com./MBA/ACCA/ACMA/

Career Level:

Experienced Professional

Required Experience:

2 Years - 5 Years(2-5 years of accounts payable management as per policies of the bank. Well versed with accounting and auditing standards, risk mgt and internal controls mechanisms from Multinational bank.)

Apply By:

Jun 30, 2023

Posted On:

Jun 9, 2023

Job Description

Develop and maintain accounts payable policy & devise procedures for smooth functioning & management of accounts payable function.
Process payments eligible for payment as per policy and procedure devised in FPPM
Reconcile payables and advances to suppliers on monthly basis to timely record transactions.
Restructure payments chart of accounts based on functional responsibility to impact on true & faire view of financial statements.
Communicate, coordinate and account for monthly closing
Account & reconcile accruals and prepayments for CO, BTU & Treasury.
Prepare consolidated deductions and reimbursements for payroll processing and reconcile employees loans and advances.
Processing of employees loans, advances and claims.
Account for receipt of settlement of insurance claim of borrowers, employees and the bank.
Maintain books of accounts of various projects, financial reporting.
Communicate employee’s receivables for final settlement clearance and advice for release of lien marled on vehicles/bikes.
Perform any other assignment entrusted by the Supervisor.

Required Skills

Accounts Payable, Spreadsheets, Transaction Management,

We are an equal opportunity employer and value talent diversity at our Bank. We do not discriminate on the basis of age, color, gender, marital status, race, religion, or disability status. Therefore, all qualified candidates are welcomed and encouraged to apply on our positions.

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