• Candidate should have experience of cash handling.
  • Responsible of writing, updating and maintenance of cash books, material book and related General ledgers and ensuring postings to Stock / inventories record (G.L) on daily basis.
  • Expenses / payments of all natures are to be made only on prior approval of P.M/CM / H.O Management.
  • Preparing Cash demand as per instructions of P.M. for timely submission to HO (GM ops) for review and approval by CEO.
  • Responsible for preparing vouchers for the expenses incurred / payments made and verification of the supporting bills / evidences and recoding / posting thereof in books of accounts like cash book, GL stock registers with proper referencing of folio numbers against each transaction) and seeking approval of PM/CM on the vouchers and cash book every day. The cash book entries must be referenced clearly with voucher no, GL Folio number and GL head of account in which it is being posted.
  • To Provide data / information (i.e., daily cash book copy closed last day duly approved along with ageing wise detail of imprest given for expenses mentioning i)  date of imprest give, ii) Name of the person to whom it is given, iii) purpose for which imprest given, iv) status  “approved / un approved”, in case of aggregate amount appearing against single person,  give transaction wise detail as mentioned above separately for each such imprest,) on daily basis without failure and to provide any other detail / information  concerning payments / expenses / stocks consumption as may be asked by PM/CM, HO management on timely basis.
  • Preferred given to those people, which have site accountant experience.  

 

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Minimum Education:
Masters
Degree Title:
M.com/MBA Accounts & Finance.
Career Level:
Experienced Professional
Minimum Experience:
3 Years
Apply Before:
Feb 01, 2019
Posting Date:
Dec 31, 2018

Design And Engineering Systems Pvt Ltd

Construction / Cement / Metals · 1-10 employees - Gwadar

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

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