Analyst Accounts Receivable

Pearmantra Innovations; Islamabad; On-site; PKR 670,000 - 1,116,000; Full time

Job summary

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.

Responsibilities

• 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.

Skills

Fluent in English

MS Office

High attention to detail

Adapt to changing technologies

Knowledge of financial processes

Education

MBA in Finance

BBA in Finance

Tools

MS Office

Job description

This position is responsible for assisting in the management of all the AR processes, ensuring all related ARs are completed accurately, timely and in compliance with agreed service level and control standards.

Job Description

• Posting bank receipts, and sundry banking tothe ledgers.
  
• Importing bank statements.
• Monitoring banking process and flag up discrepanciesto 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 tohighlight cash shortages.
• Logging of queries with banks.
• Reconciling and closing cashbooks monthly inline with agreed timetable.
• Responding to depot queries relating to bankdeposit by customers.
• Responding to auditor queries.

Experience and Qualification

• MBA/BBApreferably in Finance.
• 02 to 03 years of relevant experience.

Specific Requirements

• Fluent in spoken English.
  
• High attention to detail.
  
• Proficient in MS Office.
• Knowledge of numerous financial processes.
• Adapt to changing technologies and processes within the business.
• Comfortable to work from 12 p.m to 9 p.m.