Managing daily cash balances; 
Bank reconciliation statement;
Ensuring that cash flows are adequate to allow business units to operate effectively; 
Forecasting cash payments and anticipating challenges arising from limited cash flow; 
Maintaining our accounts system; 
Liaising with other departments and business units on a range of issues; 
Taking responsibility for, and supervising the work of, more junior members of staff; 
Banking money and cheques received and issuing receipts as requested or needed; 
Preparing trip sheets and monitoring on trip expenses;
Interaction with overseas inter offices and monthly ledger reconciliation of Accounts payable;
Preparation of customers due charts as and when required; 
Maintaining and transferring money between bank accounts as required; 
Payment of invoices and fees as required or otherwise instructed; 
Manage payroll and timely payment of salary; 
Maintain a system of policies and procedures that impose an adequate level of control over Accounts Department activities 

3+ years experience

Recruiter Name: Mr. Kiran 
Telephone: 02261717718 
Email :

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