Financial Transaction Manager

2 days ago


Lahore, Punjab, Pakistan beBee Careers Full time
Responsibilities:
  • Payment Processing: Accurately and timely process payments for Beverages & Snacks, ensure monthly payment batch calendars are prepared, and provide timely follow-up for payment authorizations.
  • Funds/Cash Management: Review bank balances daily, manage petty cash according to company policy, and maintain updated Board Resolutions for payment authorization.
  • Monthly Book Closure/Reporting: Ensure timely recording of books, capture all transactions accurately, and provide required data to third-party tax consultants on time.


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