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Cash Accountant

Interlink Communication Pvt Ltd

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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.