Cash Reconciliation & Expense Specialist (Sage Intacct)

ACCA Careers; Lahore; On-site; PKR 1,339,000 - 2,009,000; Full time

Job summary

ACCA Careers is seeking a detail-oriented Bank Reconciliation & Expense Management Specialist to support a US-based construction business from Lahore. The role emphasizes maintaining daily cash accuracy, enforcing expense policy across project sites, and assisting in the Sage Intacct migration from QuickBooks Online.

The ideal candidate has at least 2 years of experience in bank reconciliation and expense control, preferably within a BPO/shared services environment, with hands-on Sage Intacct

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or related field.
• Minimum 2 years of bank reconciliation and expense management experience.
• Experience with Sage Intacct; exposure to QBO to Sage migration is a strong advantage.

Responsibilities

• Perform daily bank reconciliations across multiple accounts.
• Match and clear cash receipts, disbursements, ACH transfers, wires, and cheques against the GL.
• Investigate unreconciled items and timing differences; escalate as needed.
• Post correcting journal entries for bank fees, interest, NSF items, and misapplied deposits.
• Reconcile corporate card, merchant services, and petty cash accounts.
• Prepare month-end bank reconciliation statements with schedules for review.
• Maintain the daily cash position report and flag unusual movements.

Skills

Advanced Excel

Communication

Cross-border collaboration

Job costing awareness

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Sage Intacct

QuickBooks Online (QBO) migration

Job description

ACCA Careers is seeking a detail-oriented Bank Reconciliation & Expense Management Specialist to support a US-based construction business from Lahore. The role emphasizes maintaining daily cash accuracy, enforcing expense policy across project sites, and assisting in the Sage Intacct migration from QuickBooks Online.

The ideal candidate has at least 2 years of experience in bank reconciliation and expense control, preferably within a BPO/shared services environment, with hands-on Sage Intacct