Bookkeeper & Assistant Accountant: Precision in Finances

Recruit AI; Punjab; On-site; PKR 670,000 - 1,004,000; Full time

Job summary

Smy Associates Ltd in Faisalabad is seeking a detail-oriented Bookkeeper/Assistant Accountant to support financial operations. You will maintain accurate records, perform data entry, and assist with bank reconciliations and general ledger management using Xero, QuickBooks, or Sage.

Ideal candidates have at least one year of bookkeeping or accounting experience; training will focus on month-end and year-end closing, financial reporting, and collaboration with the finance team to ensure compliance

Qualifications

• Experience in bookkeeping or accounting with attention to detail.
• Ability to perform data entry with high accuracy and organise financial records.
• Familiarity with bank reconciliations and general ledger management.
• Proficient in preparing financial statements and reports under supervision.
• Knowledge of double-entry bookkeeping principles and accounting software.

Responsibilities

• Perform daily data entry ensuring accuracy of financial transactions and records.
• Manage bank reconciliations regularly to ensure all accounts are accurate and up to date.
• Maintain general ledger accounts, ensuring transactions are properly classified and documented.
• Assist in the preparation of financial statements and reports as required by management.
• Support month-end and year-end closing activities by preparing supporting schedules and documentation.
• Use accounting software such as Xero, QuickBooks, or Sage efficiently for bookkeeping tasks.
• Verify invoices, receipts, and other financial documents for accuracy and compliance.
• Monitor accounts payable and receivable to ensure timely processing and collection.
• Support audit processes by preparing necessary documents and responding to queries.
• Maintain organised and detailed financial records in line with company policies and applicable regulations.
• Communicate effectively with internal teams and external stakeholders regarding financial information and discrepancies.
• Apply knowledge of double-entry bookkeeping principles to maintain balanced ledgers.
• Contribute to ongoing improvements in financial processes and documentation.
• Ensure confidentiality and security of financial data at all times.

Skills

Bookkeeping

Data entry

Bank reconciliations

General ledger

Financial statements

Month-end closing

Audit support

Confidentiality

Communication

Accounting software

Tools

Xero

QuickBooks

Sage

Job description

Smy Associates Ltd in Faisalabad is seeking a detail-oriented Bookkeeper/Assistant Accountant to support financial operations. You will maintain accurate records, perform data entry, and assist with bank reconciliations and general ledger management using Xero, QuickBooks, or Sage.

Ideal candidates have at least one year of bookkeeping or accounting experience; training will focus on month-end and year-end closing, financial reporting, and collaboration with the finance team to ensure compliance