We are looking for an experienced Cash Management personnel in Islamabad office. Who will be responsible to ensure cash processing, reconciliation and related reporting.
The candidate will report directly to the finance function in Karachi and work in accordance with the instruction given by the department.
- Specific tasks for this position will include but are not limited to:
- Recieve all cash from riders and deposit the same to the bank.
- Reconcile the delivery fee with orders on daily/weekly/monthly basis and submit the report to head office.
- Responsible for daily disbursement and recording of petty expenses.
- Monitors and report any unusual item need to be investigated.
- Incure and report petty cash expenses on monhlty basis.
- Adapt to fast pace startup culture.
- Able to work well with a range of people both within and outside of the organization.
- Knows how to meet short timelines.
- Minimum qualification: BBA/B.Com and at least 1.5 years of working experience at reputed organization.