Cash Officer  
Al Abbas Fabrics Pvt Ltd   More jobs from this company

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Job Title:   Cash Officer
Category:   Accounts
Total Positions:   1
Job Location:   Karachi
Gender:   Female
Minimum Education:   Bachelors
Degree Title:   B.Com
Career Level:   Experienced Professional
Minimum Experience:   1 Year5 Years
Salary Range:   PKR 0 to 0 per Month
Apply By:   Feb 16, 2019
     
     
 
Job Description:
  • Balances cash at beginning and end of day.
  • Make cash payment and receipt voucher.
  • Update & reconciliation of cheque status on daily basis.
  • Distribution of all cash payments and salaries.
  • Making journal vouchers of all cash payments.
  • Filling of  bank & cash payment vouchers
  • Daily reporting of cash flow.
  • Updating of confirm payment module in system.
  • Parties’ cheques issuance & updating cheques.
  • Calculate and record all transactions
  • Pay company bills by cash, vouchers, or cheques.

Required Skills:
Time management,Multi Tasking,ERP,MS Excel

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