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职位介绍

  • Real time recording of all financial transactions in software. 
  • Purchase and Expense Verifications and ensure Documentation before issuance of Payments, Rate variances Reporting.
  • Receivables Management (Petty Cash, Credit Sales, and Others) as per SOP
  • Inventory Reconciliation (Software and Physical) includes Raw Material and Finished Stock 
  • Payables Management (Vendors, Expense , Utilities and Other Head Office Payments) as per SOP
  • Cash Management (Petty cash, Daily cash Recon and Deposit of closing Balances)
  • Ensure Kitchen transfer postings and Food Cost % are in accordance with Management Directions. 
  • Payroll Management (Staff Advances/Loans, preparation and verification of attendance, Disbursement of Payroll) as per SOP
  • Prepare and update files of all the Invoices, Expense Vouchers, Utility bills and Govt Notices/NOC’s folders & other record related to accounts and finance department. 
  • Maintain Daily Charge book , prepare cash book & Bank, Site/pump reconciliation and update ledgers
  • Ensure preparation of daily Business reports (DBR) / Sales and Operational Reports and sharing with relevant Departments.
  • Sales Collected Cash and Cheque deposited into Bank, Payments to Vendors and other stakeholders.
  • Bank deposit Slip filling and daily balance reconciliation
  • Month end Accounts Closing in coordination with Finance Department in software 
  • Monthly Buying coordination 
  • Adhere to all company policies & procedures
  • Coordination with ACD on routine and Surprise Audits

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:
男性
年龄:
25 - 30 年
最低学历:
学士
学位头衔:
Bachelors Degree in Finance (BBA preferable)
职位等级:
资深专业人员
经验:
2年 - 3年 (2-3 years of experience in the relevant field at any reputed organization)
在之前申请:
Aug 05, 2021
发布日期:
Jul 05, 2021
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Taj Corporation

· 1001-1500 员工 - 卡拉奇

pTaj Corporations is one of country's leading organizations in fuel and food businesses. It started its business back in 1965 from a petroleum service site. Currently, it works with a nationwide and growing network of petroleum service sites and restaurants. Taj works with leading national and i ...阅读更多

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