Accounts Cash Manager

15 hours ago


Rawalpindi Cantonment, Pakistan beBeeFinance Full time 4,500,000 - 8,500,000
Job Description

We are seeking a highly skilled and organized professional to oversee daily transactions for the company's petty cash. Key responsibilities include receiving and processing invoices, expense forms, and payment requests.

Key Tasks:
  • Receiving and processing all invoices, expense forms, and payment requests
  • Ensuring timely and accurate reconciliations of daily transactions for the petty cash
  • Managing filing in a timely and accurate manner
  • Preparing cheques for payment
  • Preparing daily income and journal entries
  • Ensuring that all posts are sent on a daily basis


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