发布 Jan 30, 2023 1169 查看
- Prepare Bank reconciliations.
- Timely follow ups with the banks regarding statements and pending issues.
- Record Bank profits & Bank charges into ERP of all bank accounts.
- Prepare summary of direct deposits and ensure all direct deposit to be recorded in the same month.
- Coordinate with disbursement team to ensure all payments entries are posted before closing.
- Responsible for facilitating internal and external audit of bank reconciliations.
- Coordinate and arrange bank confirmations during external audit.
- Coordinate with banks for confirmation of any donations/grants received in account.
- Keep, update and satisfy compliance for bank accounts include addition/removal of authorized signatories, Board members, and Directors.
- Any other task assigned by the line manager as and when required.
Kohinoor Textile Mills Limited
KTML was established in 1953 at Rawalpindi and is one of the oldest companies of Pakistan with over 50 years experience in textile manufacturing. It was initially set up as a spinning and weaving project with 25,000 spindles and 600 looms. However, after decades of aggressive expansion and modernization KTML has emerged into a fully vertically integrated home textiles company with state of the art capabilities for spinning, weaving, dyeing, printing and stitching. The company has a diverse customer base with sales in both the local and export markets. The main international markets include Europe, USA, Australia, Asia, South Africa, and Middle East.
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