Accountant - Financial Reporting & General Ledger - TJ / 1941590

Recruit AI; Islamabad; On-site; PKR 1,200,000 - 2,500,000; Full time

Job summary

Windowinnovations is seeking an Accountant to support financial reporting and general ledger activities in Islamabad. The role requires a solid foundation in GAAP, month-end close, and account reconciliations, with a bachelor's degree in Accounting, Finance, or Commerce and at least three years of relevant experience.

The successful candidate will maintain the general ledger, manage payables and receivables, generate accurate financial statements, and collaborate with other departments to ensure

Qualifications

• Bachelor's degree in Accounting, Finance, or Commerce.
• Minimum of three years of accounting experience.
• Proficiency in Microsoft Excel and familiarity with computerized accounting systems.
• Knowledge of GAAP and month-end/year-end close processes.

Responsibilities

• Maintain general ledger and ensure accuracy of financial records.
• Process accounts payable and accounts receivable with timely reconciliation.
• Perform regular account reconciliations to resolve discrepancies.
• Oversee month-end and year-end close processes per policies.
• Ensure GAAP compliance in all financial activities and reporting.
• Generate financial reports for management and audits as needed.
• Assist budgeting and forecasting with accurate data.
• Collaborate with departments to resolve queries and improve processes.
• Maintain confidentiality of financial information.

Skills

Financial reporting

General ledger accounting

Account reconciliation

GAAP knowledge

Attention to detail

Education

Bachelor's degree in Accounting/Finance/Commerce

Tools

Microsoft Excel

Accounting software

Job description

Our client Windowinnovations is looking for a Accountant - Financial Reporting & General Ledger in Islamabad

Windowinnovations is seeking a detail-oriented and organized Accountant with a solid foundation in financial reporting, general ledger accounting, and account reconciliation. The ideal candidate holds a bachelor's degree in Accounting, Finance, or Commerce and brings a minimum of three years of relevant accounting experience. Proficiency in Microsoft Excel and familiarity with computerized accounting systems are essential to manage and maintain accurate financial records. This position demands knowledge of Generally Accepted Accounting Principles and the ability to oversee month-end and year-end close processes effectively. Experience in manufacturing or trading companies is preferred, enhancing the ability to handle industry-specific financial transactions.

The Accountant plays a critical role in ensuring the integrity of financial information, maintaining accounts payable and receivable, and preparing precise account reconciliations. Strong analytical skills support the examination of financial data, while excellent organizational abilities enable timely and accurate completion of financial processes. Although this role does not involve managing a team, the individual must communicate clearly and collaborate across departments when necessary. Reliability, honesty, and a keen attention to detail are vital attributes that contribute to the success of the accounting function within Windowinnovations.

Responsibilities

• Maintain and update the general ledger to ensure accuracy in financial records and reporting.
• Prepare and manage accounts payable and accounts receivable transactions, ensuring timely processing and reconciliation.
• Perform account reconciliations on a regular basis to detect and resolve discrepancies promptly.
• Oversee the month-end and year-end close processes, adhering to company policies and accounting standards.
• Ensure compliance with Generally Accepted Accounting Principles (GAAP) in all financial activities and reporting.
• Generate financial reports and statements for internal review, management, and external audits as needed.
• Utilize Microsoft Excel and accounting software to analyze data, prepare schedules, and automate tasks where possible.
• Support budgeting and forecasting activities by providing accurate financial data and insights.
• Collaborate with other departments to gather necessary financial information and resolve queries.
• Assist in the continuous improvement of accounting processes and systems within the company.
• Maintain confidentiality and security of financial information at all times.
• Adapt to changes in accounting regulations and best practices to keep the company compliant.