Preparation of monthly finance sheet including:
1. Staff salaries sheet
2. Petty cash
3. Preparing payables summary
4. Issuing salaries vis bank transfer and cheques for bill payments
5. Issuance of salary slips
6. Proper filing of bills with receiving and cheque's copies
7. Check center/ department MEDs
- Issue approved invoices to contracted companies and with proper accounts' documentation
- Ensure timely receiving of payments from contracted companies
- Check departmental variances
Accounting functions:
1. Bank reconciliations
2. General ledger entries
3. Maintain all vendor payment files
4. Maintain all petty cash files
- Quarterly Variance report
- Cash flow Statement
- Review Profit & Loss Statement
- Preparation of all Annual Accounts and Financial Statements
- Preparation of Annual Operating Budget for upcoming year
- Preparation of Annual Variance Report
- Physical inventory and Asset valuation
- Audit
- Communication & coordination with bank, accountants, vendors, auditors and customers.
Job Details
Catcokids is the concept of providing supervised childcare facilities to the children while their parents of the corporates are away. The Catcokids are meant to provide a safe environment for young children, to ensure their healthy growth, sanitation, nutrition, play material, cradles, beds, and a supervisor who can provide a stimulating environment to the children in the absence of their parents.
What is your Competitive Advantage?
Similar Job Titles
Ayesha Shaukat
Social Media Marketing Manager
Ivoke
Sehrish Azhar
Motivational Speaker & Blogger
Living Upbeat
Muzammil Baig
Digital Marketing Manager
IT Services Group
Babar Ahmed Khan
Territory Sales Manager
Engro Foods
Aqib Irshad
Head of HR, Training & OD
FINCA
Zohaib Ali
Marketing Manager
Digital Online Devices
Usman Habib
Recruitment & Training Executive
ACS Synergy (Pvt) Ltd.
Zubair Anjum
Business Excellence Specialist
Nestle Pakistan
Mona Sharif
Senior Team Lead
Konext PVT. LTD
Ali Aziz
CEO
Shopistan
