• Dealing with day to day transactions of branches (Bookkeeping)
  • Bank Reconciliation Statements
  • Recording Employee Salaries on Monthly Basis
  • Dealing with Managers and Supervisors of branches to resolve the current problematic issues
  • Making Cheque and Cash Payments
  • Cooperating with Internal Audit to resolve the issues in the system
  • Reconciling the refund reports with the system generated statements
  • Generating tax slips for Cheque payments 
  • Recording Bank and Cash Payment Vouchers
  • Dealing with weekly settlements for branches
  • Filing of Documents of all branches on daily basis and invoicing all purchasing bills
  • Reconciling General Ledger with system generated Reports to match the amount of cash in hand
  • Reporting to line manager on daily basis and solving  bank issues

Job Details

Job Channel:
Industry:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
Female
Age:
18 - 35 Years
Minimum Education:
Masters
Degree Title:
ACCA
Career Level:
Experienced Professional
Minimum Experience:
1 Year
Apply Before:
Feb 06, 2018
Posting Date:
Jan 05, 2018

Jalal Sons

Retail · 601-1000 employees - Lahore

Jalal Sons offers a huge choice of groceries and products for your home to suit all budgets as well as a range of fresh, made to order bakery items; If you’re entertaining friends, feeding your family or fancy trying something new, why not pop in store to try it yourself and we are sure that we won’t let you down.

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