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You will be updated with latest job alerts via emailWhat you will do:Cash (Revenue & Petty Cash Fund) ManagementCollect cash / credit card payment against cash invoicesMonitoring and communicate cheque clearance, bouncing cheques, and refund chequesBank reconcilations on daily basisVerify all cash & cheque transactions from the previous dayMonitoring Petty clash float for ensuring adequate balance and reviewing pending re-imbursements/claims for submission.To carry out Ad Hoc tasks like new set up projects and exceptional reports as required by the ManagementAccounting cashir
Full Time