549647
  • Cashier

    REZAInvestmentCo.Ltd.
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  • Posted 30-10-201718 days ago
  • Job Views: 190
  • Job Applicants: 24

Job Description

Duties : - Preparation of the daily bank balance statement for management information.
- Handling the company's main petty cash float .
- Preparation of payment vouchers including petty cash with approved documents along with typing of cheques.
- Check all payment vouchers (local and overseas) and petty cash reimbursements for payment approvals
- Attending into telex transfers, demand drafts and other banking matters.
- To hold the custody of cheque books and to monitor the returned cheques and re-presentations
- Laise with the branches and arrange special advances where needed (during bank holidays and etc.)
- To hold the custody of receipt books and to maintain the receipt control of the company
- To handle and keep record of fixed deposit placements, bank loans and its renewals
- Paying the salaries of head office staff
- Reconciliation of Fixed Deposits (Bank Report) with the G.L. & Passing receipts for the above
- Reconciliation of Bank report with the G.L

Profile Summary

Type:Company Job

Eligibility:Unspecified

Role:Accounting/Banking/Fin ance

Industry:Construction/ Engineering/Cement/Metals

Salary:Unspecified

Function:IT Software - Network Administration / Security

Deadline:29th Nov 2017

Company Profile

Not Mentioned


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