Chughtaiz Pvt. Ltd. is a well-respected executive firm focused on permanent placement, is currently looking for a permanent/direct hire Accountant for our Accounts Department in Lahore with following Job details:
Candidate will report to the Accounts Manager and will manage day to day accounts activities, maintain and update cash record, meeting standard operating procedures, and other assigned tasks. This is a role that will require you to work on your assign duties with the expectation of high standards.
Major Job Responsibilities:
Processing of cash transactions on daily basis. Endure petty cash is filling on time to meet daily cash needs.
Implement internal control procedures, according to company policies and procedures.
Maintaining of cash book on daily basis with proper reconciliation of closing balances.
Ensure completeness of payment documents.
Posting all data into transaction spreadsheet on daily basis.
Ensure implementation of all organization guidelines with regard to disbursements of payments.
Review and check that all transactions are in compliance with organizational requirements.
Prepare bank vouchers, cash vouchers, and journal vouchers.