فراز تجارت لوتوس

بیش از یک ماه منتشر شده

سمت شغلی

شرکت

حقوق

آمار رزومه‌های ارسال شده

Job Description

• Managing insurance issues, cash and bank transactions • Preparation of daily planning and budget for cash on hand against accounts balance and payment vouchers Withdraw cash from bank Collect and log beneficiaries’ information of subcontractors and vendors. Prepared bank instructions for Tax tariff as per the approved payment vouchers • Log transactions of cash payment • Communicate with banks for any bank issues • Daily cash reconciliation and monthly bank reconciliation • Keep all documents related to cash payment and bank payment intactness

Requirements

• Minimum 2 years' relevant work experience • Good knowledge of computer operation and Microsoft Word and Excel software • Strong organizational and team working skills • University degree in accounting is necessary • Good knowledge of calculating salary and other staff's calculation • Audit experience is an advantage • Ability of work under pressure • Familiar with VAT, insurance, tax salary • Ability to prepare seasonal reports for government and daily and weekly reports to the company

Employment Type