Preparation of monthly finance sheet including:
1. Staff salaries sheet
2. Receiving and filing of bills
3. Preparing payables summary
4. Issuing salaries vis bank transfer and cheques for bill payments
5. Issuance of salary slips
6. Proper filing of bills with receiving and cheque's copies
7. Check center/ department MEDs
Issue approved invoices to contracted companies and with proper accounts' documentation
Ensure timely receiving of payments from contracted companies
Check departmental variances
Accounting functions:
1. Bank reconciliations
2. General ledger entries
3. Maintain all vendor payment files
4. Maintain all petty cash files
Quarterly Variance report
Cash flow Statement
Review Profit & Loss Statement
Preparation of all Annual Accounts and Financial Statements
Preparation of Annual Operating Budget for upcoming year
Preparation of Annual Variance Report
Physical inventory and Asset valuation
Audit
Communication & coordination with bank, accountants, vendors, auditors and customers.
Job Details
Catcokids is the concept of providing supervised childcare facilities to the children while their parents of the corporates are away. The Catcokids are meant to provide a safe environment for young children, to ensure their healthy growth, sanitation, nutrition, play material, cradles, beds, and a supervisor who can provide a stimulating environment to the children in the absence of their parents.
What is your Competitive Advantage?
Similar Job Titles
Zohaib Ali
Marketing Manager
Digital Online Devices
Mona Sharif
Senior Team Lead
Konext PVT. LTD
Sehrish Azhar
Motivational Speaker & Blogger
Living Upbeat
Usman Habib
Recruitment & Training Executive
ACS Synergy (Pvt) Ltd.
Muzammil Baig
Digital Marketing Manager
IT Services Group
Aqib Irshad
Head of HR, Training & OD
FINCA
Ali Aziz
CEO
Shopistan
Zubair Anjum
Business Excellence Specialist
Nestle Pakistan
Babar Ahmed Khan
Territory Sales Manager
Engro Foods
Ayesha Shaukat
Social Media Marketing Manager
Ivoke
