1. Responsible of writing, updating and maintenance of project cash books, material book and related ledgers and ensuring postings to stock / inventories record (G.L) on daily basis.
  2. Responsible for carrying out bank transactions at project site.
  3. Preparing cash demand as per requirements of Project Manager for timely submission to HO.
  4. Responsible for preparing vouchers for the expenses incurred / payments made and verification of the supporting bills / evidences and recording / posting thereof in books of accounts.
  5. To prepare monthly report on funds received and its head of account wise utilization of funds by 5th of every month.
  6. Shall be responsible of reconciling cash book receipts and payments with head office.
  7. Shall be responsible for preparing month end bank reconciliation statement for submission to HO.
  8. To ensure safe custody of the cash and cheque books and all accounting records.
  9. Responsible to address each and every observation  / deficiencies raised by the internal auditor on review / audit of the transactions recorded by the site accountant.

Skills

Job Details

Total Positions:
2 Posts
Job Shift:
First Shift (Day)
Job Type:
Gender:
Male
Age:
28 - 45 Years
Minimum Education:
Bachelors
Degree Title:
MCom, BCom, MBA Finance
Career Level:
Experienced Professional
Minimum Experience:
5 Years
Apply Before:
Mar 10, 2018
Posting Date:
Feb 09, 2018

Design And Engineering Systems Pvt Ltd

Construction / Cement / Metals · 1-10 employees - Bhalwal, Faisalabad, Lahore, Peshawar

pRoad Construction Company working for DHA, NHA, Motorway etc./p

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