Accounts Executive

JW Vendor City (Pvt.) Ltd. Unverified

Lahore , Pakistan

Posted Jun 04, 2018 477 views    Report Job

PKR. 20,000 - 30,000/Month

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Job Description

  • Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
  • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
  • Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
  • Timely reconciles cash application and disbursements.
  • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
  • Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
  • Prepares cash flow reports, and identifies and evaluates variances.
  • Works with Project Managers, Project Controllers and Sales Department to accurately forecast timing and amount of future cash flows over the next two years.
  • Receives incoming wire transfers and processes outgoing wire transfers. Posts wires.
  • Assists with project assignments and financial reporting.
  • Supervises one Treasury Analyst

Job Details

Industry:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Full Time/Permanent
Job Location:
Raiwind Road, Lahore, Pakistan
Gender:
No Preference
Minimum Education:
Bachelors
Career Level:
Experienced Professional
Minimum Experience:
1 Year
Apply Before:
Jul 04, 2018
Posting Date:
Jun 04, 2018
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JW Vendor City (Pvt.) Ltd.

Manufacturing · 301-600 employees - Lahore

JW Vendor City Pakistan (Pvt.) Ltd. is an inclusive and state of the art entity. The company was established in March of 2006. JW Vendor City is a full service organization. The entire process of designing and finishing of product parts is handled in house. Our company comprises of different project ...Read More

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