ROZEE.PK PARVAAZ 2016
 

Accounts Payable / Paymaster

Computer House, Lahore

 
Job Detail
Functional Area
Accounts, Finance & Financial Services
Job Type
Full Time/Permanent
Job Location
Lahore, Pakistan
Nationality
Pakistani
Gender
Male
Degree Title
Bachelors
Minimum Experience
Fresh
Salary Range
PKR 20,000 - 35,000/Month
Job Description

Check receiving report received for the day and;

Cross check of invoices against Purchase Orders

- Check authorized signatories in the invoices

- Check total amount of Receiving report against the total amount of invoices received

▪ Posting Invoices

- Post each invoice to its respective supplier accounts

- Post as per batch, e.g. food items to Food Inventory Account etc

.- Take printout after every posting for future reference

- Update Purchase Ledger

▪ Prepare cheques for payment

- Receive outstanding account statement, from suppliers and reconcile with hotel records

- Select invoices due for payment

- Post all invoices to create provisional payment list

- Check all invoices for provision for payment list


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