Assistant Manager Payable

1 week ago


Lahore, Punjab, Pakistan Victory Farms Private Limited Full time 2,520,000 - 8,400,000 per year
  • Verification of all the bills submitted by purchase department on daily basis.
  • Cross verification of bills and posting into the system.
  • Preparation and Reconciliation of Supplier Ledgers.
  • Verifying the payment request submitted by purchase department from General Ledger.
  • Preparation of all purchase vouchers and bank payment voucher of vendors.
  • Disburse cheque to parties along with payment covering letter.
  • Processing bank transfers, RTGS and IBFTs from banks
  • Booking of accrual of all utility bills and other related services and ensuring payment on timely basis.
  • Manages banking reconciliations.
  • Cash inflows &outflows need reconcile on daily basis
  • Assist with tax audits and tax return
  • Verify, Allocate, post and reconcile accounts payable and receivable
  • Support month-end and year-end close process
  • Direct internal and external audits to ensure compliance
  • Performs other duties as necessary or assigned by HOD

Skills:

  • MS Excel and Accounting Software (quick book)
  • Preparing Vouchers, bank transfers, cheques, and bank reconciliation.
  • Checking / Ensuring Fund availability before and after making payments.
  • Communication & Coordination skills

Job Type: Full-time

Pay: Rs70,000.00 per month

Application Question(s):

  • Are you immediately available ?

Education:

  • Master's (Required)

Experience:

  • relavent: 3 years (Required)

Work Location: In person



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