| Industry: |
Telecommunication/ISP |
| Functional Area: |
Accounts, Finance & Financial Services |
| Total Position: |
2 |
| Job Type: |
Full Time/Permanent ( firstshift )
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| Department: |
Finance & Account |
| Job Location: |
Islamabad, Pakistan |
| Gender: |
Doesn't Matter |
| Minimum Education: |
Bachelor's Degree |
| Degree Title: |
Commerce/BBA |
| Minimum Experience: |
2 Years (Relevant Field) |
| Apply By: |
Jun 15, 2012 |
| Job Posting Date: |
May 15, 2012 |
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| Job Description: |
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- Maintain & Update the cash books on daily basis & reporting on every Monday
- Liaise with the Bank for related matters as and when required
- Posting of approved payments (issuance of Cheques) within same day of approval
- Depositing the cheques/cash into company bank accounts within same day of receipt
- Recording of inter company transactions immediately when its due
- Maintain the Directors Personal Accounts/Up to date the filing/Record
- Posting of Direct Expense, Financial Charges/Prepaid Insurances as on 30th of every month
- Reconciliation of assigned GL accounts and report its deviations/variations on the last day of every month
- Posting of Lease payments/adjustments on 1st of every month
- Maintain & update related filing System and correspondence on daily basis
- Reporting the accurate Bank Reconciliation Statements for preceding month by 3rdof every month
- Most important is to maintain the Accuracy /Secrecy of Record & Information
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