Accounts Executive  
Paragon Exchange(Pvt.)Ltd.   More jobs from this company

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Job Title:   Accounts Executive
Category:   Accounts
Total Positions:   1
Job Location:   Lahore
Gender:   Male
Minimum Education:   Bachelors
Degree Title:   B.Com/ MBA/ M.Com
Career Level:   Experienced Professional
Minimum Experience:   2 Years
Salary Range:   PKR 20,000 to 25,000 per Month
Apply By:   Sep 10, 2018
     
     
 
Job Description:
  • Maintaining accounting records.
  • Verification of Accounts Payable/Receivable.
  • Maintenance of Fixed Asset Records, Invoicing, Computational Finance, Bookkeeping, Payroll & Tax Processing, Reporting, accounts reconciliations.
  • Handle and Manage Petty Cash.
  • Upon requirement preparation of the organization’s monthly bank, Inter branches and Western Union reconciliations.
  • Ensuring preparation of payroll.
  • Ensuring preparation of daily banking.
  • Preparing & Posting Month End Prepaid Vouchers.
  • Carrying out annual physical verification of fixed assets with reference to the fixed asset register.
  • Preparation of physical verification reports and submit to the management.
  • Filing of the documents related to accounts department.
  • Processing of payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
  • Making rent Cheques of all branches and dispatch or deposit rent cheques and post vouchering.
  • Post expense entries & Western Union Settlement of Head Office entries.
  • Reconciliation of financial discrepancies by collecting and analyzing account information.
  • Correspondence with branches with respect to accounting and financial matters.
  • Any other task assigned by the line manager.

Required Skills:
Reconciliation,Report Writing ,proficiant in MS Office

Company Information
 
Company Name:  Paragon Exchange(Pvt.)Ltd.
Company Description:
Paragon Exchange Private Limited is in the business of Currency Exchange, since May 2011. Focusing our slogan “We Deliver Happiness” Paragon Exchange has join hands with Western Union, as an agent for Inward Remittances business in Pakistan. Parex is serving a broad customer base by its country wide branches network. “Paragon Exchange Private Limited”, is registered as a private limited company with Securities & Exchange Commission of Pakistan under the Companies Ordinance 1984, and it is licensed by the State Bank of Pakistan (SBP) and according to FE-Circular No. 09 of 2002 of the State Bank of Pakistan, “An exchange company can deal in foreign currency notes, coins, postal notes, money orders, bank drafts, travelers cheques and transfers. “ Paragon Exchange is also a valued member of “Lahore Chamber of Commerce and Industries” via its membership #74745-C.

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