Qureos

FIND_THE_RIGHTJOB.

CV Email on (hr@targetlubricants.com)
Education : Min Graduation
Experience : 5 Years

  • To ensure accurate recording of incoming payments of customers on daily basis on SAP ERP
  • Preparation of outgoing payments and RTGS.
  • To confirm correct bank balances from all banks via online/phone calls.
  • Arrange issuance of Bank guarantee from banks.
  • Preparation of daily activity financial report.
  • Fortnightly Bank reconciliation.
  • Renewal of Insurance policies.
  • Checking of service bills.
  • To monitor all service bills for payment.
  • Laison with OMC sales persons for sales orders
  • Maintaining of prepaid expenses
  • Preparing accounts details for annual audit under supervision of Manager Finance.
  • Preparation of monthly stock reports for banking facilities.

Job Type: Full-time

Pay: Rs70,000.00 - Rs80,000.00 per month

Work Location: In person

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