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Accounts and finance contact num 03172073551
Sharifabad, Karachi
2 weeks agoDetails
Hiring Person/CompanyHiring as Company
Company Namejob wanted
Type of AdJob Wanted
Salary from45000
Salary to50000
Career LevelMid-Senior Level
Salary PeriodMonthly
Position TypeFull-time
Description
Posting Daily Petty Cash Expenses
• Employee Advance Sheet
• Maintain Cash Book
• Bank Reconciliation
• Maintain Creditor’s and Debtor’s Ledger
Supervision of Inter Branch Accounts.
• Supervision of Bank Reconciliation.
Update Finance Position of Banks
• Verification of Correct Expense Record.
• Payable, Receivable, General Journal Entries.
• Manage Daily Fund Collection Report.
• Executes any other tasks and responsibilities assigned by Management.
• To check all the petty cash vouchers for validity and accuracy and to process for payment
• Checking & Detail Scrutiny of Suppliers Invoices/ Bills.
• Recording of Invoices /Bills for Payment to Supplier after Deduction
Of W. H. Tax, if any.
• Maintain General Ledger and Subsidiary Ledger of Suppliers.
• Verification of Correct Expense Record.
• Prepare Supplier Report on Monthly Basis & its Analysis
• Bank Reconciliation.
• Maintain Manual Cash Book & its Reconciliation with Cash Ledger.
• Payable, Receivable, General Journal Entries.
• Posting all types of Voucher in ERP Software.
• Maintain Fixed Asset Register.
• Reconciliation of Inter Branch Account
