• Payment & Assets must counter signed Deputy Manager in Cheques register before authorized signatory signature.      
  • All cheques issued and received must be written in the cheque register immediately.      
  • All issuing cheques must be written in the cheque register before the signature from the authorized signatory.     
  • Any cash received against Sales and Rental of Machinery must also be entered in the cheque register with relevant details.     
  • At day close all issued and received cheques, and relevant vouchers must be prepared, and relevant updated ledger copies must be filed in relevant files.     
  • For any payment made to the vendor as advance or without bills availability, the Deputy Manager of Payment & Assets must ensure bill availability within 02 days from the concerned.      
  • At day end Deputy Manager Payment & Assets and Deputy Manager Accounts must signed in the cheque register with remarks that entries in the register are fully completed and recorded in Software.     
  • Any other tasks assigned by management.

工作详细内容

全部职位:
1 发布
工作时间:
早班
工作类型:
工作地址:
Bedian Road, 拉合尔, 巴基斯坦
性别:
男性
年龄:
28 - 40 年
最低学历:
硕士
学位头衔:
C.A Degree then 2 years experience otherwise 5 years Exp
职位等级:
资深专业人员
经验:
2年 - 5年
在之前申请:
Jan 04, 2025
发布日期:
Dec 03, 2024

Design And Engineering Systems Pvt Ltd

· 1-10 员工 - 拉合尔

pRoad Construction Company working for DHA, NHA, Motorway etc./p

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