Job Description
Field Location: Sukkur - Multan Motorway
Responsible for handling cash physically.
Responsible to handle cash receipts, payments and disbursement of salaries and benefits in a timely manner.
Responsible to prepare daily cash statements and count cash on daily basis.
Ensures physical reconciliation with DCS’s and GL.
Responsible to keep records and un-used check in safe custody.
Carry out disbursements, collections, settlements and follow-ups of IOU’s on daily basis with supporting documents and proper approvals.
Responsible for daily reporting of cash statements.
Carry out outdoor assignments to Banks (Deposits, withdrawal of cash and collection)
Responsible for vouchers preparation, coding of cash payment and data entry on Oracle.
Liable to keep stationary check records (un-used check) of SMMP
Accountable for accurate disbursement of check to suppliers /staff.
Job Specification
Age Group: b/w 25 30 years
Education: B.com / equivalent qualification
Experience: 3 5 years of related experience with a reputable organization
Important Personal Attributes: Interpersonal and good communication skills, good in calculation, MS-Office proficiency, energetic, honesty and integrity, mathematical skills, confident, time management skills.