Posted Oct 06, 2022 1978 views
Accounts Payable Related Task
- Cash Management and Reconciliation (Collecting Cash & Disbursing Petty Cash Payments)
- Vendor Management and Payment in Sap
- Franchise Billing on Monthly Basis
- Utility Bill Payments
- PO Matching in Sap
Accounts Receivable Related Task
- Payment Receiving and Recording against Part Sale and Revenue cases in SAP
- Knocking off receipts & invoices - General Customer
- Knocking off receipts & invoices - Parts Dealers & CWS
- Monitoring Account Receivables on timely basis and co-ordinate with team regarding follow-up.
- Maintain Record of Daily Collection
- Reconcile Sales Force data with SAP on timely basis and identify the discrepancies to relevant departments
Bank Related Task
- Submit Suppliers Payments on Bank Online Portal
- Co-Ordination with Bank on Daily Basis Regarding Confirmation of Online Payments
- Filling Bank Deposit Slips Upon Receipt of Cheque and Depositing Them on Timely Basis
- Bank Visits for Deposits & Withdrawals
- Preparing Monthly Bank Reconciliations
Taxation Management
- Sound Knowledge of Withholding Taxes
- Preparing Monthly Sales Tax Return Data
- Possessing Strong Knowledge of Tax Law and Statutory Regulations
- Recording of Tax Challan
- Supporting Tax and HO Team by Providing Details When Required.
Month End Reporting
- Monthly Expense Reporting
- Monthly Imprest Reporting
- Monthly Variance Reporting as Compared to Budgeted Data
- Dealer Balance Confirmation
- Employee Details
- Product Wise Report
General Task
- Record All Financial Transactions in Sap (A/R, A/P & G/L) Including Accruals & Intra Company Transactions
- Provide Details of Daily Wager Earnings on Monthly Basis for Disbursement of Payments
- Perform Factory, Warehouse & Central Store Stock Count on Monthly/Annual Basis
- Perform Third Party Workings (Denter Payments) On Monthly Basis by Matching Data on Bills with Sales Force.
- Any Other Task Assigned by Finance Team
Job Details
Diversity Inclusion:
Dawlance Group of Companies
Dawlance, a leading home appliances brand of Pakistan now part of Arcelik, Turkey, was established in 1980 with the vision of making Dawlance a Global brand by practicing reliability and to make Pakistan Proud. Dawlance was acquired by Arcelik in 2016 after which Dawlance became a wholly-owned subsidiary of the 2nd largest White goods company in Europe. Dawlance now serves its consumers in 3 functions involving Food Care, Fabric Care and Home Care with its wide range of appliances including refrigerators, freezers, microwave ovens, water dispensers, small kitchen appliances, hoods & hobs, washing machines, dishwashers and air conditioners. The brand also has an after sales network stretching across Pakistan that offers 24/7 customer service. Dawlance promises reliability in every way for its consumers and stakeholders alike; Reliability is the key characteristic of Dawlance and is exercised within all functions of the company; it is in fact embedded in the organization's culture. Aside from its reliability, Dawlance's major strengths are differentiation and relevance- it makes products that are relevant to the needs of the Pakistani households but with an element of differentiation; Dawlance takes pride in introducing innovative products for the Pakistani market to enhance the lifestyle of its consumers and deliver a superior product experience New vision: be Pakistan’s largest household technology solution provider, empowering consumers to meet their lifestyle needs New Mission: create value for all our customers and stakeholders by providing reliable and innovative products & services, while being a responsible corporate citizen
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