Posted Apr 28, 2017 1 views
1. In charge of receipt and payment of deposit: to record the bank account statements and check the daily balance to ensure the account balance keeps the same with the actual balance.
2. To check the cash and the bank account statements at regular intervals, and establish the Bank Reconciliation Statement.
3. To establish and improve all accounts and to record daily cash balance and daily bank balance, to straight out accounts every day and settle accounts every month.
4. To check the cash amount, daily accounts and the general ledger to ensure they conform to each other.
5. To implement the bill management system and deal with kinds of bills related to foreign exchange banks; to record the daily deposit account under foreign exchange banks; to establish the Bank Reconciliation Statement monthly.
6. Reimbursement of expenses in both domestic currency and foreign currency and payment for imported goods.
7. To maintain the data in the financial software, basic files and bank account data, and prepare relevant reports and statements.
8. To answer the questions from clients.
9. To accomplish other tasks assigned by the CFO.
Skills
Job Details
Vivo Electric Private Limited
Vivo Pakistan started its Operations in the Country in 2017 and is Head Quartered in Lahore. Vivo is the 5th Largest Smart Phone Brand in the World. Vivo is a global company that specializes in Mobile Internet products and services. It serves a wide range of markets including China, India, Southeast Asia, including Indonesia, Malaysia, Vietnam, Thailand, Myanmar, and the Philippines, and is rapidly expanding into markets of other countries and regions in the near future.
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