Cashier

Excel Freight Systems (Pvt.) Ltd.

Requirements

People having experience as Cashier may Apply. Finance Professionals will be not entertained.

Job Responsibilities:

Daily/Routine-

  • 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.
Responsibilities

Periodical/Special:

  • 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  
Required Skills
  • Accounts Payable & Receivable
  • Accounts Finalization
The job has expired and employer is no longer accepting applications for this job

Summary

Below are the main details of the job.
Minimum Education:
Bachelors
Degree Title:
B.com
Career Level:
7
Salary Range:
PKR 30,000-40,000
Minimum Experience:
7 Years
Required Travel:
Not Required
Minimum Age:
30
Gender:
Male
Department:
Finance and Administration
Industry:
Sales and Marketing
Job Location:
Karachi
Number of Positions:
1
Job Type:
Permanent
Last Date:
30th June,2018