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Posted Oct 07, 2022 1074 views
PKR. 50,000 - 60,000/Month
Accounts Payable Related Task
- Cash Management and Reconciliation (Collecting Cash & Disbursing Petty Cash Payments)
- Vendor Management and Payment in Sap
- Franchise Billing on Monthly Basis
- Utility Bill Payments
- PO Matching in Sap
Accounts Receivable Related Task
- Payment Receiving and Recording against Part Sale and Revenue cases in SAP
- Knocking off receipts & invoices - General Customer
- Knocking off receipts & invoices - Parts Dealers & CWS
- Monitoring Account Receivables on timely basis and co-ordinate with team regarding follow-up.
- Maintain Record of Daily Collection
- Reconcile Sales Force data with SAP on timely basis and identify the discrepancies to relevant departments
Bank Related Task
- Submit Suppliers Payments on Bank Online Portal
- Co-Ordination with Bank on Daily Basis Regarding Confirmation of Online Payments
- Filling Bank Deposit Slips Upon Receipt of Cheque and Depositing Them on Timely Basis
- Bank Visits for Deposits & Withdrawals
- Preparing Monthly Bank Reconciliations
Taxation Management
- Sound Knowledge of Withholding Taxes
- Preparing Monthly Sales Tax Return Data
- Possessing Strong Knowledge of Tax Law and Statutory Regulations
- Recording of Tax Challan
- Supporting Tax and HO Team by Providing Details When Required.
Month End Reporting
- Monthly Expense Reporting
- Monthly Imprest Reporting
- Monthly Variance Reporting as Compared to Budgeted Data
- Dealer Balance Confirmation
- Employee Details
- Product Wise Report
General Task
- Record All Financial Transactions in Sap (A/R, A/P & G/L) Including Accruals & Intra Company Transactions
- Provide Details of Daily Wager Earnings on Monthly Basis for Disbursement of Payments
- Perform Factory, Warehouse & Central Store Stock Count on Monthly/Annual Basis
- Perform Third Party Workings (Denter Payments) On Monthly Basis by Matching Data on Bills with Sales Force.
- Any Other Task Assigned by Finance Team
Job Details
Industry:
Functional Area:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Gender:
Male
Age:
25 - 40 Years
Minimum Education:
Masters
Degree Title:
MBA (Accounts/Finance)
Career Level:
Experienced Professional
Experience:
3 Years - 5 Years (Real Estate, property business, any well-established reputed organization.)
Apply Before:
Nov 08, 2022
Posting Date:
Oct 07, 2022
MV Naran Club Pvt Ltd.
Services · 11-50 employees - Islamabad
....
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