发布 Mar 17, 2017 5 查看
Job Description:
Collecting cash from Delivery staff.
To act as custodian of cash locker at Depot.
To ensure safe deposit of cash at bank under the guidance of Accountant.
Maintain the petty cash funds and Books
Ensure timely recording of expenses.
Ensure timely payments of Utility Bills, Salaries & other expenses in accordance to company policies
Ensure submission of vouchers to HO on pre assigned dates
Ensure safe custody of PDC and receipted invoices against credit (where applicable)
Maintaining Cheque register (Where Applicable)
Ensure submission of cheques in Bank on due dates.
Ensure that DOR is properly cleared by the delivery staff on daily basis
Reconcile cash on daily basis.
Muller & Phipps Pakistan (Pvt) Limited
Muller & Phipps commenced business operations in Karachi in the year 1912, and today has the distinction of being one of the largest and oldest multinational distribution company in the country. Muller & Phipps Pakistan Pvt. Ltd is now a division of the Getz Corporation; U.S.A. Getz is based in San Francisco and has a world-wide network of offices operating through 23 subsidiaries and associate companies, concentrated mainly in the Asia-Pacific region, Europe and USA. Through its association with Getz, Muller & Phipps is able to obtain a vast reservoir of knowledge, experience, and resources. Ever since its inception, Muller & Phipps has been devoted to provide outstanding service to its Principals and Customers.
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