Confidential
Imtiaz is looking to hire candidate for the position of “Accounts Executive”.
Location: Head Office, Karachi
Job Description:
– Review and supervision of any decentralized trade, OPEX or other types of payment approvals (as per approved policy) are to be strictly complied by cashiers; transaction summaries are monitored and reductions are proposed there of.
– Review and supervision of timely and accurate accounting of branch expenses (being done by themselves) in ERP; ensuring the entries are correctly parked and posted (after compliance).
– Review and supervision of summaries of expenses, along with proper compliance reviews by FLs, BM/RMs, and timely submission of documents to head office.
– Review and supervision of timely and compliant disbursement of people related expenses (salaries, OT, advance, F&F, etc.) and timely reversals of unpaid items (unclaimed disbursements).
– Review and supervision of timely collection of cash from POS as per ascertained policy (minimum twice a day); ensuring timely and accurate accounting of such transactions.
– Compilation and reporting of fake and soiled notes from till and ensuring proper compliance; Timely accounting fake and soiled notes; timely reporting thereof.
– Review and supervision of timely deposition of cash to Bank and ensure completeness and confidentiality.
– Ensuring proper management of credit card slips and its data warehousing to ensure timely availability of information to HO.
– Safeguard of asset and strict compliance in terms of cash room control
– Ensure proper Home Delivery document sent to HO along with daily tracker and resolve any query raised by HO team.
Qualification:
ACCA – Finalist / CMA – Finalist / MBA – Finance
Experience:
4 – 5 years of relevant experience.
Interested candidates can send their CV at jobs@imtiaz.com.pk and mention the position title & location in the subject line.