Posted Jun 17, 2017 11 views
- Control Cash Inflows and Outflows.
- Prepare, manage and organized all books, records keeping.
- Manage all banking affairs & vendor matters.
- Execution of funds as per given approvals.
- Monitor & Control Cash Inflows and Outflows with instructions of Liner Manager.
- Statements: Monthly Statements
- Disbursement of Payments
- Reconciliation: Account Reconciliation, Bank Reconciliation
- Reports: Daily Business Reports, Product Wise Sales & Trend line Report of Business Units, Routine & Special Report Preparation
- Replies of Audit Queries
- Dealing with Stake Holders i.e. Bank, OMC, Sales Teams etc.
- Day to Day Business Affairs with proper documentation
- Partnership Account Working
- Invoice & Credit Management
- Budgeting & Controlling
- Maintains database for a full range of company Loans, Advances & Salaries Reconciliation
Job Details
Taj Corporation
pTaj Corporations is one of country's leading organizations in fuel and food businesses. It started its business back in 1965 from a petroleum service site. Currently, it works with a nationwide and growing network of petroleum service sites and restaurants. Taj works with leading national and international Oil Marketing Companies like Shell, PSO, Total, Attock, etc. Taj has its own chain of high quality restaurants in cities and on highways. Core values of Taj Corporation revolve around focus on happiness and loyalty of team and customers./p
What is your Competitive Advantage?
Similar Job Titles
Aqib Irshad
Head of HR, Training & OD
FINCA
Ali Aziz
CEO
Shopistan
Zohaib Ali
Marketing Manager
Digital Online Devices
Mona Sharif
Senior Team Lead
Konext PVT. LTD
Ayesha Shaukat
Social Media Marketing Manager
Ivoke
Usman Habib
Recruitment & Training Executive
ACS Synergy (Pvt) Ltd.
Muzammil Baig
Digital Marketing Manager
IT Services Group
Zubair Anjum
Business Excellence Specialist
Nestle Pakistan
Babar Ahmed Khan
Territory Sales Manager
Engro Foods
Sehrish Azhar
Motivational Speaker & Blogger
Living Upbeat
