Accounts Coordinator

2 days ago


Lahore, Punjab, Pakistan beBee Careers Full time
Job Description:

The primary goal of this role is to manage payment processing related to Beverage & Snacks within agreed timelines, ensuring timely support for ad-hoc business-critical payments. Key responsibilities include accurate and timely processing of payments, preparation of monthly payment batches, and strong customer service provision.

Funds/Cash Management plays a crucial role in daily bank reviews, managing petty cash according to company policy, and reviewing bank balances with the Assistant Tax & Treasury Manager to avoid overdrafts.

Monthly Book Closure/Reporting involves timely recording of books, capturing all transactions accurately, and providing required data to third-party tax consultants on time.



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