Posted Oct 15, 2018 2 views
- Preparing and posting Cash Payment Vouchers (CPV) on a daily basis.
- Preparing and posting Bank Payment Vouchers (BPV) - preparation of cheques for payments on a daily basis.
- Prepare Bank Reconciliation on a monthly basis.
- Journal Vouchers (JV).
- Prepare daily management report on a daily basis.
- Prepare the daily cash reconciliation statement.
- Monthly Staff Salaries Preparation.
- Contact Customers by phone to follow up on outstanding balances.
- Email Customers (internet, media, telephone) their receivable balances again and again unless payment is received.
- Maintain monthly receivables sheet of customers and follow up them through calls and email.
- Prepare Punjab Revenue Authority monthly return working and forward to finance manager for review.
- Other tasks assigned by management,
Job Details
Web Concepts (Pvt.) Ltd
A Web Concepts (Pvt.) Ltd (WCPL) Was established seven years back in 2000. We envisioned to provide nest-generation broadband networks to customers today. WCPL team put that dream into reality. Now we are offering voice, video and data services to customer�s premises via single fiber optic connection. MAXTel is the name of our service which is operating as a IP telephony operator in Lahore, Multan and Gujranwala telecom regions.
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