Cash Officer

Accounting / Finance
Islamabad
10/02/2023
PKR25000 - PKR30000 / month
Full Time
Urgent

Job Overview

  • Date Posted
    10/02/2023
  • Location
    Islamabad
  • Offered Salary
    PKR25000 - PKR30000 / month
  • Expiration date
    25/02/2023
  • Experience
    2 Years
  • Gender
    Both (Male/Female)
  • Qualification
    Bachelor Degree
  • Career Level
    Officer
  • Total Vacancies
    1
  • Shift
    Morning Shift

Job Description

Maintain all Cash Department records in a manner that is in accordance with Company policies & procedures and within the requirements of our company.
Prepares bank reconciliations on a monthly basis, adjusts differences identified and submit the same to the Head Office.
Prepares periodic reports within the guidelines & requirements of the Company.
Prepares & maintains update receipts, records and confirmation of cash submission to bank.
Maintains cash management records & performs good controls on proper application of cash management system through delivery staff.
Updates disbursement record in the system & reconciles outstanding deposits.
Maintains an orderly account filing system

Related Jobs