• Control Cash Inflows and Outflows.
  • Prepare, manage and organized all books, records keeping.
  • Manage all banking affairs & vendor matters.
  • Execution of funds as per given approvals.
  • Monitor & Control Cash Inflows and Outflows with instructions of Liner Manager.
  • Statements: Monthly Statements
  • Disbursement of Payments
  • Reconciliation: Account Reconciliation, Bank Reconciliation
  • Reports: Daily Business Reports, Product Wise Sales & Trend line Report of Business Units, Routine & Special Report Preparation
  • Replies of Audit Queries
  • Dealing with Stake Holders i.e. Bank, OMC, Sales Teams etc.
  • Day to Day Business Affairs with proper documentation
  • Partnership Account Working
  • Invoice & Credit Management
  • Budgeting & Controlling
  • Maintains database for a full range of company Loans, Advances & Salaries Reconciliation

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:
Murree, 姆理, 巴基斯坦
性别:
男性
年龄:
26 - 32 年
最低学历:
硕士
学位头衔:
MBA (Finance), ACCA, CA (Inter)
职位等级:
资深专业人员
经验:
3年 - 5年 (Minimum 3 to 5 years of progressive experience in Finance & Accounts)
在之前申请:
Jul 25, 2021
发布日期:
Jun 25, 2021

Taj Corporation

· 1001-1500 员工 - 姆理

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 international Oil Marketing Companies like Shell, PSO, Total, Attock, etc. Taj has its own chain of high quality restaurants in cities and on highways. Core values of Taj Corporation revolve around focus on happiness and loyalty of team and customers./p

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