Accounts Officer - Bank Management

Ravi Resource Unverified

Lahore , Pakistan

Posted Nov 18, 2020 672 views Report Job

PKR. 45,000 - 70,000/Month

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Job Description

  • Experience in handling the similar job role as defined below:
  • Funds management of all bank accounts.
  • Liaoning with internal team (sales & procurement) for payments planning and funds management.
  • Preparing / entering of daily bank transaction in the bank portal and Accounting system /ERP.
  • Preparation of Cheques, RTGS, Transfers, and other bank instructions as and when required.
  • Daily Bank Reconciliations of all bank accounts.
  • Daily Management Reporting and Confirmation after verification of all cash and bank transactions.
  • Daily reporting to respective team for receipt (sales team) and payments (procurement).
  • Weekly & Monthly Bank Reconciliation.
  • Liaoning with Banks for reconciliations and verifications.
  • Handle daily volume of 25 to 50 transactions per day.
  • Possess Working experience of more than 2 year preferably in a large manufacturing organization.
  • Ability to demonstrate strong control over area of work and in strict deadlines and with quick turnaround time for transaction processing.
  • Ability to have clear and effective communication with all stakeholders for amicably handling the job role.

FEMALES WILL BE PREFERRED

Job Details

Industry:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Age:
24 - 40 Years
Minimum Education:
Bachelors
Degree Title:
CAT, CA, CMA INTER
Career Level:
Experienced Professional
Minimum Experience:
3 Years
Apply Before:
Dec 06, 2020
Posting Date:
Nov 18, 2020
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Ravi Resource

Manufacturing · 201-300 employees - Lahore

The Ravi Group is a major multi-disciplined provider of engineering components, services and knowledge, delivering solutions to the broad equipment manufacturing sector, particularly the automotive and agricultural industries across Pakistan. Our success is driven by more than 68 years of experience ...Read More

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