Excel Freight Systems (Pvt.) Ltd.
People having experience as Cashier may Apply. Finance Professionals will be not entertained.
- Daily preparation of Expense Vouchers & Petty Cash, etc. with documentary evidence and approval of the same from Management.
- Daily signing of Payment Cheques from Management against approved Expense Vouchers and handing over to the concerned for dispatches.
- Daily reconciliation of all Banks Accounts position and coordinating with Accounts people for any differences.
- Deposit of Cash Receipts & Payment cheques from parties into Company’s designated Accounts.
- Disbursement of Payments.
- Maintenance of Local & Foreign Currency Accounts with respective Banks
- Maintenance of Directors Personal Bank Accounts.
- Maintenance of Cash/ Bank statements.
- Giving Sales Incentives cheques to Sales Persons.
- Regular interaction with Management, Accounts, HR for day-to-day matters.
- Visiting Money Changers for Currency Exchange requirements of Company
- Visiting Banks for Banking matters
- Managing Riders for Banking affairs/ documentation, Cheques, etc.
- Any other, as per management & company’s requirement
The job has expired and employer is no longer accepting applications for this job
SummaryBelow are the main details of the job.
Finance and Administration
Sales and Marketing
Number of Positions: