• Pass journal entries of cash receipt and payments in the software and excel sheet.
  • Cash reconciliation with day book and journal ledger on daily basis and verified by Senior.
  • Maintain record of petty cash in software and manually (documentation with all supporting documents).
  • Maintain record of due payments against loans, salary advances and final settlements in excel sheets and update it on daily basis.
  • Disbursement of salaries and over time on monthly basis.
  • Reconcile the cash of salaries, overtime and maintain record of unpaid wages.
  • Update the receivable in excel sheet and software
  • Receive cheque/credit advise against sales invoice
  • Post that bank receipt in software.
  • Prepare cash recovery plan on weekly basis.
  • Maintain record of supplier’s payments.
  • All records and ledgers must be close at the end of day.
  • Day book singed by G.M on daily basis.
  • Any other task assigned by seniors
  •  

Job Details

Job Channel:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gulberg 3, Lahore, Pakistan
Gender:
Female
Age:
23 - 28 Years
Minimum Education:
Bachelors
Degree Title:
B.com/ MBA (Finance)
Career Level:
Experienced Professional
Experience:
2 Years - 3 Years
Apply Before:
Apr 04, 2018
Posting Date:
Mar 03, 2018

Biocos Internartional

Personal Care and Services · 51-100 employees - Lahore

Dealing In wide Cosmetics Range for face Care and Body Care

What is your Competitive Advantage?

Get quick competitive analysis and professional insights about yourself
Talk to our expert team of counsellors to improve your CV!
Try Rozee Premium

Similar Job Titles

Accounts Executive

Bahria Town (Pvt.) Ltd, Lahore, Pakistan
Posted Apr 18, 2024

Accounts Executive

AMT Electric Pvt Ltd, Islamabad, Pakistan
Posted Apr 23, 2024

Accounts Executive

Chughtaiz, Lahore, Pakistan
Posted Apr 06, 2024

Accounts Executive

SATS International, Kasur, Pakistan
Posted Apr 20, 2024
View All
I found a job on Rozee!