• Posting of Customer Collection entries on Real time basis after verification from bank statements
  • Responsible for providing confirmations against online payments received in our bank accounts after verification from bank statements
  • Sorting of slips document wise in order to facilitate bank reconciliation team for month end reconciliation activity
  • Reporting Collection status to CFO, Financial Controller, Manager Accounts, Accounts Receivable Officer and Treasury Officer on daily basis
  • Responsible for knocking of customer advances against subsequent invoices on daily basis
  • Reconciliation of subsidiary customer GL’s (SPECIAL and NORMAL balances) in order to maintain accurate customer trial balance
  • Filing of proof of payments received from customers on every month end to preserve effective record
  • Liaison between sales team and banks in case any dispute arises

 

Arrange bank statements by requesting to banks on daily basis and month end for bank reconciliation team

工作详细内容

全部职位:
1 发布
工作类型:
工作地址:
性别:
没有偏好
在之前申请:
Sep 05, 2021
发布日期:
Aug 04, 2021

Amreli Steels Limited

· 1001-1500 员工 -

Amreli Steels Limited is a fully automatic re-rolling mill and is a recognized down stream industry of Pakistan Steel Mills Corporation, Bin Qasim, Karachi. The group, founded over 50 years ago, initially invested in manual hot-rolling technology & installed four re-rolling mills across Pakistan. In the 1970's, the group invested in the ship-breaking industry to feed its mills. By the early 80's a strong increase in the quantities & quality was foreseen. To cater to this demand, Amreli Steels scrapped all its manual re-rolling mills & imported the presently running fully automatic mill based on the latest rolling technology available in the world. During the past twenty years, we have achieved many milestones that have contributed to our success today. We believe in using the most modern re-rolling technologies available in the world and our strategic partnerships with the world's most prominent re-rolling mill manufacturers has realized our dream to be truly unique, and the best in Pakistan. At Amreli, we have created a strong culture based on values that have been a part of our long tradition. Our size, our focus, & our flat organization allow us to maintain our informal open atmosphere. The hall mark of our success is our reputation as a firm that generates & supports exceptional levels of opportunity, initiative and goodwill. Amreli Steels Limited is also an ISO 9001 certified company.

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