Accounts Receivable Analyst: Cash Reconciliation Expert

Pearmantra Innovations; Islamabad; Sur place; PKR 670 000 - 1 116 000; Plein temps

Résumé du poste

Pearmantra Innovations seeks an Accounts Receivable Analyst to assist in the management of all AR processes, ensuring accuracy, timeliness and compliance with service levels.

The role involves posting bank receipts, importing bank statements, reconciling cash books, and addressing discrepancies with depots, banks and auditors. Fluency in English, strong MS Office skills, and 2–3 years of experience are required.

Qualifications

• MBA/BBA preferably in Finance.
• 2 to 3 years of relevant experience.

Responsabilités

• Posting bank receipts, and sundry banking to the ledgers.
• Importing bank statements.
• Monitoring banking process and flag up discrepancies to the management.
• Maintaining reconciliation of cash book, sales and cash control and sales between depot system and head office system.
• Sending discrepancy reports to depots to highlight cash shortages.
• Logging of queries with banks.
• Reconciling and closing cashbooks monthly inline with agreed timetable.
• Responding to depot queries relating to bank deposit by customers.
• Responding to auditor queries.

Connaissances

Fluent in English

MS Office

High attention to detail

Adapt to changing technologies

Knowledge of financial processes

Formation

MBA in Finance

BBA in Finance

Outils

MS Office

Description du poste

Pearmantra Innovations seeks an Accounts Receivable Analyst to assist in the management of all AR processes, ensuring accuracy, timeliness and compliance with service levels.

The role involves posting bank receipts, importing bank statements, reconciling cash books, and addressing discrepancies with depots, banks and auditors. Fluency in English, strong MS Office skills, and 2–3 years of experience are required.