Responsible for Depot Accouting Functions
Montoring of Receivables
Bank Account Management
Ensure the clearance of Daily DOR
Debit / Credit Notes Preparation and posting in System
Reconciliation of Accounts such as Receivables, Payables, insurance, Bank Charges & Claims.
Reconciliation of Customers Account (where needed)
Responsible of maintenance of Petty Cash Funds and vouchers
Monitoring of Inventory at Hub (In/ Out/ Monthly/Forthnightly Stock taking)
Monitoring of Fixed Assets.
Coordinate with Head office regarding Payrolls related matters.
Ensure that internal controls are in place in all the depot operations.
(For Defence/Korangi Depot)
COMMUNICATION, Auditing, Analytical, computing