Responsible to control all related work of Cash and Bank within the frame work of company policies & procedures.

Desired Candidate Profile
1. Account Opening:-
• Suggesting with reason for any change in GL account & Chart of accounts to Account Manager, but not authorized to open any cash & bank account in ERP.

2. Transaction Posting:-
• Payment posting JV in ERP system on the basis of payment released from office, type of payment are:-
o AP accountant request
o Advance payment request form
o Related parties payment
o fund transfer
• Posting cash/check receipt JV in ERP system, example:- ADNIC claim, salary transfer, Related parties, etc. (not related to customers)
• Posting JV for LG, LC & Bank charges as per bank statement.
• Posting rectification JV after review and approval of Account Manager.
• Supporting document must to be attached with each and every JV for filing.

3. Process & Verification:-
• Keeping all blank & used check in his custody
• Checking accuracy of all reimbursement claims from petty cash.
• Preparing letter & issuing email to bank for any dispute matter after Account Manager‘s approval
• Preparing supplier due payment with supporting document as requested by AP accountant.
• Verifying non supplier payment request document and processing the payment as per approval matrix.
• Releasing payments after confirmation from Account Manager
• Executing fund transfer to Related parties as per Account Manager/Finance Manager approval.
• Verifying revaluation of exchange difference in Euro & GBP bank account
• Performing surprise cash count.

4. Reporting & Analysis:-
• Complete month end posting before closing calendar.
• Submitting daily Bank position report to Account Manager.
• Preparing monthly Bank reconciliation as per our standard format.
• Preparing monthly complete Cash flow statement as per BOD format.
• Provide schedules & detail to Auditor as per Audit requirement related to Cash, Bank & related Parties only.