Posted Sep 09, 2023 899 views
- Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
- Prepare cash positions on a daily basis
- Assist supervisor to administer inter-company transaction & in preparation of donor wise and fund wise report
- Prepare bank reconciliation on monthly basis and also follow through for un-cleared cheques and direct deposit
- Record monthly bank profit/TDR profit
- Assist in preparation of rolling budget and update actuals on monthly basis
- Assist in monitoring and managing the organization’s bank relationships and liquidity management
- Record donations, investment and dividend
- Prepare payment/cheques and get it signed from authorize signatories
Skills
Job Details
Unity Foods Limited
Unity Foods Limited is a leading Food Manufacturing Fast-Moving Consumer Goods (FMCG) company committed to delivering high-quality products to our consumers. With a strong dedication to innovation, sustainability, and community engagement, we are expanding our team and seeking a dynamic individual to join us as the Public Relations and Government Relations Manager.
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