Assistant Manager - Business Finance & Credit Control

Job Title

Assistant Manager - Business Finance & Credit Control

Job Description Summary

Job Description

Responsible for accounts particularly for receivable and payables, Petty cash handling, Vendor Management and Invoice closing.

Major Responsibilities:

• Utility urgent booking and payments on Monthly basis.
• Manual Payments & payment order for whom Invoices are not available.
• Vendor Creation documentation, Correspondence, documentation presentations etc.
• Vendor Invoice Closing (Accounts Payable).
• Vendor Invoice Payment (Accounts Payable).
• Petty cash Handling.
• Maintain day to day Expenses.
• Prepare Budget if required.
• Prepare monthly finance report.
• Maintaining of day to day Accounts book.
• Preparing of General Voucher, Cash Voucher and Imprested Voucher.
• Maintaining of Statutory Forms.
• Maintaining of Bank Reconciliation day to day.
• Maintaining Trail Balance, Profit & Loss Account, Balance Sheet.

Qualification

• Bachelor of Commerce

Work Experience  

• Minimum 5 – 7 Years of Experience

Compensation : Commensurate with market

INCO: “Cushman & Wakefield”