Officer-Finance /Accounts
HUB, Pakistan
Job Description
Recording and validating Credit card sales in Software.
Recording and validating Cash sales in Software.
Preparation of breakup of outstanding Credit card transactions.
Reconciliation of outstanding credit card transaction balances with Software balances.
Follow up with outlet staff regarding any cash/credit card transaction issue.
Follow up with banks regarding outstanding card transactions.
Credit card settlement sheet for outlets.
Reconciliation of outlet cash in hand balance with outlet cash book/Software balances.
Reconciliation of outlet cash book balance with Software sales.
Filling of cash accounting summary.
Recording and validating accrued utilities expenses in Software.
Recording and validating outlet cash expenses in Software.
Recording and validating service charges on credit card sales in Software Reconciliation of Cash & Credit Card sales Software/Cash book.
Job Specification
Good Accounting Cycle knowledge,strong at receivable side
Good understanding of Profit & Loss Account.
Good at numbers
Attention to details
Proficent at Ms Word & Excel
Be an active team player
Well Organized & Responsible individual
Regular & Punctual