。该工作已被公司管理人员暂停申请，不再接受简历投递
发布 Aug 08, 2020 5 查看
Position Report to: GM Finance
Principal Accountabilities :
- Preparation and finalization of bank position.
- Preparation and finalization of cash position.
- Bank account charges sheet preparation quarterly basis.
- On company’s request arrange company bank account opening which includes arrangement of board resolutions / S.S Cards and other formalities with the coordination of corporate department.
- Group’s all accounts documents should update on yearly basis according to brought forward changes from corporate department.
- Group personnel account opening responsibility and resolve their queries accordingly.
- Arrangement of cash /PO /DD statements (weekly, monthly, quarterly and annually) as on Sponsors requirements. Follow up of all transactions with the team coordination.
- Reconciliation of PDC’s report with bank statements and system reports should be update in ERP/ Oracle/EBS.
- Will play a Vital role in all Operational activities till their completion
Skills Required:
- Problem-solving skills
- Work in pressure
- Adaptability
- Work Ethics
- Team work
- Communication skills
- MS Office
Diamond Foam PVT LTD
· 601-1000 员工 - 拉合尔
pDiamond Foam PVT LTD/p
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