Accounts Executive

Who We Are?

ACE Properties is a Real Estate subsidiary of ACE Group of Companies. The group has a diversified portfolio including digital remittance services in 100+ countries, digital wallet services in the UK, real estate projects, a web-based news channel, advertising businesses, and software solutions in Pakistan.

Job summary:

• Supervise and manage daily cash transactions, including receipts and payments
• Ensure compliance with company policies and financial procedures
• Assist in internal and external audits by providing required data
• Payout expenses, record transactions & deposits, and maintain cashbook.
• Verify payments against approved budgets before disbursement;
• seek approvals for unusual or high-value expenses as per policy.
• Verify and process payments for Sales Agents as per agreed policies.
• Facilitate recurring payments (e.g., rent, vendor agreements) in a timely manner as per contract terms.
• Perform bank reconciliations.
• Maintain financial documents and records in compliance with company policies and legal requirements.
• Monitor and review cash requirements; ensure availability of petty cash at all times.
• Track bank balances and communicate funding requirements to the Manager Accounts.
• Manage accounts payable and receivable.
• Perform month-end closing activities.
• Hands-on experience in PRA and income tax return filing.
• Generate FBR PSID.
• Prepare and file withholding tax returns.