In-Charge Accounts

Rachena Corporation Unverified

Lahore , Pakistan

Posted Jan 09, 2019 663 views Report Job

PKR. 35,000 - 45,000/Month

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Job Description


1- Cash flow Control and forecast and comparison of budgeted vs actual cash flow

2- Company Policies and procedures related with Financial matters

3- Daily / weekly / Monthly Reporting

4- Record Keeping Foreign Payable and reconcile with Banks.

5- Timely aging Reports of Venders for payment purpose

6- Timely Input of Data in software System

7- Timely preparation of salary data and make payment accordingly

8- Specified projects to execute the loans and audit

9- Timely send the invoices to the customers

10- Value checking and control of the material stock and finish goods stock

11- Dealing with the banks

12- Attend sales tax / income tax matters

13- To handle the audit / asset purchase and budget matters

Professional Skills:

Excellent verbal and written skills to coordinate with other departments or with banks, vendor and customers

Able to solve the issue / matters with customers and internal departments etc.

Performance Expectations:

1- With management direction , able to execute the relevant tasks

2- coordination with concerned departments to accomplish the assignments timely

3- Give direction/ support to team member

4- Financial forecasting


1- Ensure Timely Data entry in the software system

2- Timely submission of report/ statements related with accounts and finance to management.

3- Prepare budgeted and actual cash flow statement and make comparison accordingly


Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Full Time/Permanent
Job Location:
Gulberg 3, Lahore, Pakistan
No Preference
Minimum Education:
Degree Title:
Career Level:
Experienced Professional
3 Years - 5 Years
Apply Before:
Feb 09, 2019
Posting Date:
Jan 09, 2019
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Rachena Corporation

Importers / Distributors/Exporters · 11-50 employees - Lahore

Since the company was founded in 1981, customers have come to recognize RC to stand for quality, reliability, and availability of our principals products. As one of the leading supplier of HT and LT components, we continue to grow and serve various switchgear manufacturers, but not just limited to s ...Read More

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