MAJOR FUNCTIONS:
· Management of cash collection and Security Cheques of Customers
· Liaising with Billing in Karachi for management/reviewing/dispatching of monthly billing of Lahore/Islamabad on timely basis.
· Follow up of receivables and collection of cheques
· Preparation and maintaining Weakly receivable report,
· Managing and Booking and submission of regular of Petty Cash/Expenses of the office/warehouse/ service center in Lahore/Islamabad
- Cash Salary Distribution with Proper receiving and record (Dolmen & LS)
- Liaising with Admin for timely Utility Bills/ rent payments and follow-up with Head Office
· Payment of all routine expenses
· Assist and co-ordinate effectively with head office finance for all finance relating matters including payments, receipts, bank matter.
· Assist and co-ordinate effectively with head office finance for all finance relating matters including payments, receipts, bank matter.
- Dealing with Bank.
- Cheque deposition and follow up till clearance.
- Funds Transfers (Remittance)
- Cash withdrawal
- Pay order preparation
- Coordination with Branch Manger
REQUIRED SKILLS:
· Must have the ability and experience using Microsoft Office applications
· Good leadership characteristics.
EDUCATION:
MBA - Finance with preferably one year working experience in an accounts department.
EXPERIENCE:
Preferably one year working experience in an accounts department.