• Process daily deposits/withdrawals  based on internal controls
  • Process daily and monthly cash reconciliation process
  • Manage daily cash application of payments/ receipts
  • Coordinate with branches regarding cash balancing & posting
  • Work closely with finance team to ensure proper cash management
  • Post incoming and outgoing wire transfers
  • Assist with project assignments and Financial reporting
  • Monitor cash transactions to ensure that bank account balances to the report and any unusual items are investigated
  • Maintain cash application policies and procedures to ensure business requirements are met.
  • Daily accounting data entry in software on real-time basis.
  • Bank ledger reconciliation with bank statements.
  • Cash ledger reconciliation with physical cash balance.
  • Maintain proper filing of supporting documents / bells , cash and bank reports and payments reports.
  • Assist Finance Manager in accounting and finance related work.

工作详细内容

全部职位:
1 发布
工作时间:
早班
工作类型:
工作地址:
性别:
男性
最低学历:
学士
学位头衔:
B.COM , BBA
职位等级:
资深专业人员
经验:
3年 - 4年
在之前申请:
Sep 03, 2024
发布日期:
Aug 02, 2024

Interlink Communication Pvt Ltd

· 51-100 员工 - 白沙瓦

pInterlink Communication Pvt Ltd/p

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