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Posted Nov 14, 2022 949 views
- Experience in handling the similar job role as defined below:
- Funds management of all bank accounts.
- Liaoning with internal team (sales & procurement) for payments planning and funds management.
- Preparing / entering of daily bank transaction in the bank portal and Accounting system /ERP.
- Preparation of Cheques, RTGS, Transfers, and other bank instructions as and when required.
- Daily Bank Reconciliations of all bank accounts.
- Daily Management Reporting and Confirmation after verification of all cash and bank transactions.
- Daily reporting to respective team for receipt (sales team) and payments (procurement).
- Weekly & Monthly Bank Reconciliation.
- Liaoning with Banks for reconciliations and verifications.
- Handle daily volume of 25 to 50 transactions per day.
- Possess Working experience of more than 2 year preferably in a large manufacturing organization.
- Ability to demonstrate strong control over area of work and in strict deadlines and with quick turnaround time for transaction processing.
- Ability to have clear and effective communication with all stakeholders for amicably handling the job role.
Job Details
Industry:
Functional Area:
Total Positions:
3 Posts
Job Shift:
First Shift (Day)
Job Type:
Gender:
No Preference
Minimum Education:
Masters
Degree Title:
ACCA/CA/MBA
Career Level:
Experienced Professional
Experience:
2 Years - 3 Years
Apply Before:
Dec 15, 2022
Posting Date:
Nov 14, 2022
AS Steel Group
Manufacturing · 101-200 employees - Lahore
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