Responsibilities & Duties

  • Carry out daily reporting activities, deal with banks, and assist the respective supervisor in cash and liquidity management.
  • Prepare cash positions on a daily basis
  • Prepare bank reconciliation on monthly basis and also follow through for un-cleared cheques and direct deposit
  • Assist in monitoring and managing the organization’s bank relationships and liquidity management
  • Prepare payment/cheques and get them signed by authorized signatories
  • Coordinate and correspond with vendors to deliver the cheques, once processed

Job Details

Industry:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Minimum Education:
Bachelors
Degree Title:
BBA (Finance), B.com
Career Level:
Entry Level
Minimum Experience:
Fresh
Apply Before:
May 19, 2022
Posting Date:
Apr 18, 2022

Multinet Pakistan

Health & Fitness · 1-10 employees - Karachi

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