Posted Jan 16, 2023 673 views
- Real time recording of all financial transactions in software.
- Purchase and Expense Verifications and ensure Documentation before issuance of Payments, Rate variances Reporting.
- Receivables Management (Petty Cash, Credit Sales, and Others) as per SOP
- Inventory Reconciliation (Software and Physical) includes Raw Material and Finished Stock
- Payables Management (Vendors, Expense , Utilities and Other Head Office Payments) as per SOP
- Cash Management (Petty cash, Daily cash Recon and Deposit of closing Balances)
- Ensure Kitchen transfer postings and Food Cost % are in accordance with Management Directions.
- Payroll Management (Staff Advances/Loans, preparation and verification of attendance, Disbursement of Payroll) as per SOP
- Prepare and update files of all the Invoices, Expense Vouchers, Utility bills and Govt Notices/NOC’s folders & other record related to accounts and finance department.
- Maintain Daily Charge book , prepare cash book & Bank, Site/pump reconciliation and update ledgers
- Ensure preparation of daily Business reports (DBR) / Sales and Operational Reports and sharing with relevant Departments.
- Sales Collected Cash and Cheque deposited into Bank, Payments to Vendors and other stakeholders.
- Bank deposit Slip filling and daily balance reconciliation
- Month end Accounts Closing in coordination with Finance Department in software
- Monthly Buying coordination
- Adhere to all company policies & procedures
- Coordination with ACD on routine and Surprise Audits
Skills
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
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