Assistant Accountant, Finance Dte, BUHO

QUALIFICATION
Minimum B.Com or equivalent from an HEC-recognized university 
M.Com qualified will be preferred 

EXPERIENCE
Minimum 3 years' relevant experience in Bank reconciliation, Accounting and finance ERP/Accounting software operations. Experience in universities, public sector organizations, or large corporate entities shall be preferred.

JOB DESCRIPTION 
Assistant Accountant shall be responsible for: 

• Prepare daily, monthly, and annual Bank Reconciliation Statements of all University bank accounts.
• Reconcile bank transactions with Cash Books, General Ledger balances, Fee collections, Campus remittances, Investment and financing accounts.
• Identify and follow up on Unpresented cheques, Uncredited deposits, Direct bank charges, Unidentified receipts, Erroneous transactions.
• Liaise with banks and CUs for timely resolution of reconciliation discrepancies.
• Maintain proper records of bank statements, payment vouchers, deposit slips, and reconciliation schedules.
• Prepare periodic reports regarding Status of unreconciled items, Bank balances, Cash position, Outstanding reconciling items.
• Assist in annual and interim audits by providing reconciliation statements and supporting documents.
• Ensure compliance with BU Financial Rules, accounting procedures, and internal control mechanisms.
• Assist in implementation and maintenance of accounting software and ERP systems relating to banking transactions.
• Perform any other duties assigned by the AD Accounts/ DD Accounts.

Download Job Application Form

Hard Copy Reach to the following Address.

HR Directorates BU Head Office Shangrila Road Sector E-8 Islamabad.