1. Accurately & timely booking and posting of vendor invoices
  2. Submitting all vendor invoices to FCL team on routine basis after scanning and photocopying them
  3. Maintaining and keeping record of all transactions (soft & hard copies) and ensure filing with proper tagging & tracking
  4. Monthly reconciliation of all the assigned vendors and timely disposal of discrepancies/disputed entries
  5. Monthly meetings with procurement dept.
  6. Personnel to get their sign-off and acknowledgment on vendor reconciliations
  7. Finalize accounts payable control sheet and get it sign-off from Manager Accounts & Financial Controller on daily basis
  8. Posting of CFM/CFA/CFL for proceeding vendors payments recommended to the Treasury section
  9. Ensure vendor invoice aging report reflects accurate aging of all assigned vendors and their payment is made according to the report Knocking off vendor invoices with payment vouchers on daily basis
  10. Updating invoice tracking report on daily basis
  11. Finalizing daily payment plan and getting it signed off from Manager Accounts & Financial Controller
  12. Posting adjustments (debit/credit notes) in vendor ledgers whenever required.
  13. Any other task assigned by the line manager, HOD, management

工作详细内容

全部职位:
1 发布
工作时间:
早班
工作类型:
工作地址:
性别:
没有偏好
最低学历:
学士
学位头衔:
ACCA / ICMA or Master Degree in Finance
职位等级:
资深专业人员
经验:
2年 - 3年
在之前申请:
Oct 07, 2022
发布日期:
Sep 06, 2022

Fast Cables Limited

· 101-200 员工 - 拉合尔

Fast Cables Limited is a leading manufacturer of electrical cables and conductors in Pakistan. Since its establishment in 1985, the primary focus of the company has always been on providing best quality products and excellent customer service. Fast Cables’ manufacturing plants in Lahore are equipped with state of the art technology along with exceptional quality assurance systems and a team of highly talented individuals working for the achievement of their main objective: 100% Customer Satisfaction and the development of a lasting relationship built upon trust and long-term commitment.

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