Cash Management Officer

Falcon Management Verified

Islamabad , Pakistan

Posted Oct 14, 2016 15 views

PKR. 20,000 - 25,000/Month

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Job Description

  • Daily Bank Data Extraction.
  • Daily Deposit Verification of Large Companies.
  • Daily Deposit Verification of Partners.
  • Weekly Credit Card Verification
  • Bank Reconciliation for small Partners.
  • Extraction of Monthly Analysis Statements.
  • Preparation of Monthly Analysis Charges Schedule.
  • Print Weekly Payroll Roasters.
  • Other tasks as required by Supervisor/Manager Cash Management.

Job Details

Job Channel:
Total Positions:
2 Posts
Job Shift:
Third Shift (Night)
Job Type:
Full Time/Permanent
Job Location:
Bahria Town Islamabad, Islamabad, Pakistan
15 - 30 Years
Minimum Education:
Degree Title:
Career Level:
Entry Level
Fresh - 2 Years
Apply Before:
Nov 14, 2016
Posting Date:
Oct 14, 2016
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Falcon Management

Hospitality · 4501-5000 employees - Islamabad

Providing complete business management for multi million dollar companies in the US, including accounting, payroll, human resource, personnel management, operations management, web and IT services including database administration, development, programming and full turn key operations.

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