
Assistant Manager Accounts
1 day ago
- He will timely collect and deposit cash (generated from cash/credit sales/General/Potential customers) from branches.
- He will prepare a Bank reconciliation statement on monthly basis.
- He will prepare Aging's of Account receivable & Payable.
- He will coordinate recovery-related matters with the recovery manager-HO and will strictly follow the deadline of credit policy to avoid bad debts.
- He will timely prepare petty cash and all kinds of vouchers in a timely manner.
- He will arrange vouchers with relevant supporting's and send them to HO in a timely manner.
- He will ensure timely deposit of utility bills, EOBI, Rent, Loans, and other statutory payments.
- He will efficiently keep records of vouchers, Contracts, agreements, hard & soft forms.
- He will tag all fixed assets according to the Fixed asset register.
- He will post all accounting transactions in accounting software in a timely manner.
- He will keep all the cheques and cash in his safe custody and deposit/Submit to the concerns.
- He will assist internal and external auditors during stocktake and financial audits. He will also ensure his presence during audit days.
- He will provide Bio-matric/register attendance to HO-Finance, in a timely manner.
- He will timely transfer funds into HO Bank account.
- Any other duty assigned by the HO Accounts department.
- He is responsible to support in admin related works like purchasing and others.
- He will be responsible to look after the work place cleanliness also ensures to spray the insect killer on timely basis.
- He is responsible for regional CCTVs Camera i.e maintenance, backup, repairing and data (recordings) provision whenever HO demand.
- He is responsible for maintenance, control (as admin) and data provision of bio matric machine when required by HO.
Job Type: Full-time
Pay: Rs45,000.00 - Rs50,000.00 per month
Work Location: In person
Application Deadline: 30/06/2025
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