Job Title: |
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Cash Officer |
Category: |
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Accounts |
Total Positions: |
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1 |
Job Location: |
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Karachi |
Gender: |
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Female |
Minimum Education: |
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Bachelors |
Degree Title: |
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B.Com |
Career Level: |
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Experienced Professional |
Minimum Experience: |
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1 Year5 Years |
Salary Range: |
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PKR 0 to 0 per Month |
Apply By: |
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Feb 16, 2019 |
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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.
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Required Skills: |
Time management,Multi Tasking,ERP,MS Excel |
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