7 Account Reconciliation jobs in Pakistan
General Ledger Accountant
Posted 2 days ago
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ID: 544565
Location:
Karachi, PK
General Ledger AccountantLed by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions.
Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050.
Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group’s shipping and logistics expertise to bring humanitarian supplies around the world.
Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.
Role
Manage all transactions in the General Ledger in compliance with Group rules, processes and working procedures in order to provide accurate and reliable accounting information for Head Office reporting and local needs.
Responsibilities
- Prepare monthly financial reporting for management review and audit Final Accounts with all supports for annual External Audit.
- Coordination with banks and calculate financial income on monthly basis for management reporting.
- Prepare and update monthly agility reports.
- Coordination with treasury and remittance team and prepare weekly cash flow forecast for management review.
- Prepare monthly operational cost review and analysis in coordination with regional cost control.
- Support GL team for internal audit and controls.
- Other misc management reporting as required by management.
Qualifications and Profile
Must have:
- Minimum MBA in Finance and / or ACCA, CMA or any other accounting certifications.
- May prefer relevant working experience in shipping industry.
- Good knowledge of General accounting, Audit, process and techniques and good knowledge of taxation.
- Good communication skills in English (both writing and speaking).
- Good command of IT Tools, MS Office, Dashboard, Power Point presentation, especially Oracle based financials.
General Ledger Accountant
Posted 7 days ago
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Job Description
As a Product Designer, you will work within a Product Delivery Team fused with UX, engineering, product and data talent. You will help the team design beautiful interfaces that solve business challenges for our clients. We work with a number of Tier 1 banks on building web-based applications for AML, KYC and Sanctions List management workflows. This role is ideal if you are looking to segue your career into the FinTech or Big Data arenas.
Key Responsibilities- Be involved in every step of the product design cycle from discovery to developer handoff and user acceptance testing.
- Work with BAs, product managers and tech teams to lead the Product Design.
- Maintain quality of the design process and ensure that when designs are translated into code they accurately reflect the design specifications.
- Contribute to sketching sessions involving non-designers.
- Create, iterate and maintain UI deliverables including sketch files, style guides, high fidelity prototypes, micro interaction specifications and pattern libraries.
- Ensure design choices are data led by identifying assumptions to test each sprint, and work with the analysts in your team to plan moderated usability test sessions.
- Design pixel perfect responsive UIs and understand that adopting common interface patterns is better for UX than reinventing the wheel.
- Present your work to the wider business at Show & Tell sessions.
- You have at least 3 years’ experience working as a Product Designer.
- You have experience using Sketch and InVision or Framer X.
- You have some previous experience working in an agile environment – Think two-week sprints.
- You are familiar using Jira and Confluence in your workflow.
General Ledger Accountant
Posted 1 day ago
Job Viewed
Job Description
General Ledger Accountant
Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions. Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050. Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group’s shipping and logistics expertise to bring humanitarian supplies around the world. Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located. Role Manage all transactions in the General Ledger in compliance with Group rules, processes and working procedures in order to provide accurate and reliable accounting information for Head Office reporting and local needs.
Responsibilities
- Prepare monthly financial reporting for management review and audit Final Accounts with all supports for annual External Audit. - Coordination with banks and calculate financial income on monthly basis for management reporting. - Prepare and update monthly agility reports. - Coordination with treasury and remittance team and prepare weekly cash flow forecast for management review. - Prepare monthly operational cost review and analysis in coordination with regional cost control. - Support GL team for internal audit and controls. - Other misc management reporting as required by management. Qualifications and Profile Must have: - Minimum MBA in Finance and / or ACCA, CMA or any other accounting certifications. - May prefer relevant working experience in shipping industry. - Good knowledge of General accounting, Audit, process and techniques and good knowledge of taxation. - Good communication skills in English (both writing and speaking). - Good command of IT Tools, MS Office, Dashboard, Power Point presentation, especially Oracle based financials.
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Deputy Manager – General Ledger
Posted 3 days ago
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Job Description
Candidates having MBA in Accounts / Finance or ACCA with at least 02 years of relevant experience.
Responsibilities:
- Assist manager in the development and functioning of accounting system to record and report all financial transactions as per generally accepted accounting principles.
- Record entries in the general ledger module and assist in periodic updating of chart of accounts.
- Prepare monthly opening and closing process of different modules in general ledger module in which data is imported from respective ERP modules to update general ledger module on a timely basis.
- Record Journal Vouchers in the ERP system and collect and maintain supporting document from different departments.
- Generate financial and other reports including Trial Balance, Grouping, and Account Analysis from ORACLE based ERP system.
- Prepare data for response to queries / discrepancies relating to general ledger as received from internal audit / external audit.
Deputy Manager – General Ledger
Posted 3 days ago
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Senior General Ledger (GL) & Accounts Payable (AP) Accountant
Posted 22 days ago
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Job Description
Direct message the job poster from Transpotech Services
Location: DHA Phase 8, Plot 45 - D Block, Opposite to Bank Habib Metro, Lahore
Shift: Night shift (5 days a week, 9-hour shifts)
Company: Transpotech (subsidiary of Sunny's Worldwide)
This position is Office Based
Position: Senior General Ledger (GL) & Accounts Payable (AP) Accountant
Key Responsibilities:
General Ledger (GL) Accounting:
- Prepare and post journal entries for accruals, prepaids, fixed assets, and other adjusting entries.
- Maintain and reconcile general ledger accounts on a monthly basis.
- Assist with month-end and year-end close processes and financial statement preparation.
- Perform variance analysis and investigate discrepancies.
- Support internal and external audits by preparing schedules and providing documentation.
Accounts Payable (AP):
- Process vendor invoices accurately and in a timely manner, ensuring proper coding and approvals.
- Monitor the AP aging report and manage payment schedules to ensure timely disbursements.
- Prepare and process weekly payment runs (ACH, wire transfers, checks).
- Resolve invoice discrepancies and communicate with vendors as needed.
- Maintain vendor records and ensure compliance with internal controls and tax documentation (e.g., W-9s, 1099s).
---
Qualifications:
- Master’s degree in Accounting, Finance, or related field or any professional qualifications e.g. ACCA, CMA, CA fully or part qualified
- 3–5 years of accounting experience with a blend of GL and AP responsibilities.
- Strong knowledge of accounting principles.
- Proficiency in accounting systems such as QuickBooks, NetSuite, SAP, or Oracle.
- Advanced Excel skills (e.g., pivot tables, VLOOKUPs, reconciliations).
- Exceptional attention to detail and accuracy.
- Strong organizational and time-management abilities.
- Ability to work independently and collaboratively.
- Excellent communication and interpersonal skills.
- Proactive and committed to continuous process improvement.
Preferred:
- Experience working in a multi-entity or multi-location environment.
- Familiarity with ERP system implementation or optimization.
---
What We Offer: .
- Medical benefits.
- Provident fund.
- Life insurance.
- Annual increments.
About Us:
Sunny’s Worldwide Chauffeured Transportation was founded in 1995 by Sunny Chaudry. The company began as a very small two car operation in the Washington D.C. area and has transformed into one of the largest and most respected luxury transportation companies in the US, with numerous high-profile clients around the world. With a special emphasis on delivering the highest level of service in the industry, the company now offers around the clock dispatch and reservation services, highly trained, experienced drivers, late model vehicles, and cutting edge booking and tracking technology.
Alternative way to apply: please share your CV at or come for a walk-in interview between 6pm to 10pm Monday to Friday at the given location
Pin Location:
45 - D, DHA Phase 8
Seniority level- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Accounting/Auditing and Finance
- Industries Business Consulting and Services, Transportation, Logistics, Supply Chain and Storage, and Telecommunications
Referrals increase your chances of interviewing at Transpotech Services by 2x
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#J-18808-LjbffrSenior General Ledger (GL) & Accounts Payable (AP) Accountant
Posted 22 days ago
Job Viewed
Job Description
Senior General Ledger (GL) & Accounts Payable (AP) Accountant
Direct message the job poster from Transpotech Services Location:
DHA Phase 8, Plot 45 - D Block, Opposite to Bank Habib Metro, Lahore Shift:
Night shift (5 days a week, 9-hour shifts) Company:
Transpotech (subsidiary of Sunny's Worldwide) This position is Office Based Position: Senior General Ledger (GL) & Accounts Payable (AP) Accountant Key Responsibilities: General Ledger (GL) Accounting: Prepare and post journal entries for accruals, prepaids, fixed assets, and other adjusting entries. Maintain and reconcile general ledger accounts on a monthly basis. Assist with month-end and year-end close processes and financial statement preparation. Perform variance analysis and investigate discrepancies. Support internal and external audits by preparing schedules and providing documentation. Accounts Payable (AP): Process vendor invoices accurately and in a timely manner, ensuring proper coding and approvals. Monitor the AP aging report and manage payment schedules to ensure timely disbursements. Prepare and process weekly payment runs (ACH, wire transfers, checks). Resolve invoice discrepancies and communicate with vendors as needed. Maintain vendor records and ensure compliance with internal controls and tax documentation (e.g., W-9s, 1099s). --- Qualifications: Master’s degree in Accounting, Finance, or related field or any professional qualifications e.g. ACCA, CMA, CA fully or part qualified 3–5 years of accounting experience with a blend of GL and AP responsibilities. Strong knowledge of accounting principles. Proficiency in accounting systems such as QuickBooks, NetSuite, SAP, or Oracle. Advanced Excel skills (e.g., pivot tables, VLOOKUPs, reconciliations). Exceptional attention to detail and accuracy. Strong organizational and time-management abilities. Ability to work independently and collaboratively. Excellent communication and interpersonal skills. Proactive and committed to continuous process improvement. Preferred: Experience working in a multi-entity or multi-location environment. Familiarity with ERP system implementation or optimization. --- What We Offer: . Medical benefits. Provident fund. Life insurance. Annual increments. About Us: Sunny’s Worldwide Chauffeured Transportation was founded in 1995 by Sunny Chaudry. The company began as a very small two car operation in the Washington D.C. area and has transformed into one of the largest and most respected luxury transportation companies in the US, with numerous high-profile clients around the world. With a special emphasis on delivering the highest level of service in the industry, the company now offers around the clock dispatch and reservation services, highly trained, experienced drivers, late model vehicles, and cutting edge booking and tracking technology. Alternative way to apply:
please share your CV at or come for a walk-in interview between 6pm to 10pm Monday to Friday at the given location Pin Location: 45 - D, DHA Phase 8 Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Business Consulting and Services, Transportation, Logistics, Supply Chain and Storage, and Telecommunications Referrals increase your chances of interviewing at Transpotech Services by 2x Get notified about new Senior jobs in
Lahore, Punjab, Pakistan . Accountant for Canada tax - Lahore Office Onsite
Lahore District, Punjab, Pakistan 11 hours ago Experienced Senior Accountants with UK Client Experience (2+ years)
Experienced Senior Accountants with 2+ years of UK Client Experience
Lahore, Punjab, Pakistan PKR100,000.00-PKR200,000.00 1 month ago Senior Tax Practice Accountant (Min 5 Years of UK Experience)
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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