。该工作已被公司管理人员暂停申请，不再接受简历投递
发布 Aug 02, 2024 2096 查看
PKR. 30,000 - 40,000/Month
- Process daily deposits/withdrawals based on internal controls
- Process daily and monthly cash reconciliation process
- Manage daily cash application of payments/ receipts
- Coordinate with branches regarding cash balancing & posting
- Work closely with finance team to ensure proper cash management
- Post incoming and outgoing wire transfers
- Assist with project assignments and Financial reporting
- Monitor cash transactions to ensure that bank account balances to the report and any unusual items are investigated
- Maintain cash application policies and procedures to ensure business requirements are met.
- Daily accounting data entry in software on real-time basis.
- Bank ledger reconciliation with bank statements.
- Cash ledger reconciliation with physical cash balance.
- Maintain proper filing of supporting documents / bells , cash and bank reports and payments reports.
- Assist Finance Manager in accounting and finance related work.
技能
Interlink Communication Pvt Ltd
· 51-100 员工 - 白沙瓦
pInterlink Communication Pvt Ltd/p
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