• Establish and maintain cash controls
  • Establish, maintain and reconcile the general ledger
  • Monitor cash reserves and investments
  • Maintain the accounts payable and accounts receivable systems in order to ensure
  • complete and accurate records of all moneys
  • Assist Executive Admin & Accounts to reviewing budget and program expenditure on monthly basis
  • Process pay Cheque
  • Reconcile weekly deposits
  • Prepare and reconcile bank statements
  • Prepare balance sheets, monthly financial statements, prepare quarterly reports
  • Maintain financial files and records
  • Repair and maintenance of office building and premises, computer and office equipment.
  • To manage stock control and ordering of supplies.
  • Maintain petty cash and handle all administrative expenses/payments.
  • Maintain office stationary.
  • Ensure the office & working environment is clean and tidy, timely collection and disposal of garbage in a proper manner and facilities are maintained and well taken care of.
  • Supervise the mess. Purchasing of food items and accounting the float promptly.
  • Maintain staff records, including leave, sickness and performance
  • Perform any other tasks that may be assigned from time to time by the management
  • Perform other duties, as necessary or as requested.

Job Details

Industry:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Minimum Education:
Masters
Career Level:
Experienced Professional
Minimum Experience:
5 Years
Apply Before:
Jul 20, 2020
Posting Date:
Jun 19, 2020

MXX Engineering

Engineering · 11-50 employees - Islamabad

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