Maintaining all bank account statements and balance report on daily basis for further submission to management.

  • Preparation and submission of Bank Reconciliation Statements (BRS) in the morning on daily basis.
  • Maintenance of current and post payment plan on daily basis as per cash flow.
  • Drafting vendor, fund transfer payments and online salary in Meezan CMS or UBL Portal as per instructions from management.

Drafting / punching BPVs and BRVs related to:

  • Vendor payments.
  • Inter-bank Inter-branch funds transfer.
  • Salaries.

6. Attaching supporting documents in ERP system.

  • Preparing Cheques for monthly IESCO/SNGPL other utility or vendor payments.
  • Sharing payment slips with procurement department when required.
  • Liaison with Payable department for any discrepancies in vendor ledgers.  
  • Record maintenance of all issued/deposited and postdated Cheques on daily basis.
  • Documentation of all RTGS transactions.
  • Supervising cash offices matters when required.

Job Details

Industry:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Age:
28 - 38 Years
Minimum Education:
Bachelors
Career Level:
Experienced Professional
Minimum Experience:
5 Years
Apply Before:
Dec 24, 2020
Posting Date:
Nov 23, 2020

Gunj Glass Works Ltd

Manufacturing · 201-300 employees - Islamabad, Rawalpindi

Gunj Glass Works and its sister concern Ali Glass Industries are leading names in the glass manufacturing industries of the country. These industries manufacture world-class glass using Belgian technology on European/Japanese plant. Production capacity of the plants is approximately 200 tons per day. In addition to glass manufacturing a Safety and Decorative Glass Division for glass processing is also in operation to produce very high quality value added glass.

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