Notice Details
- Position: Executive, Cash Management
- Organization: Summit Towers Ltd
- Job Description:
- - Maintain Detailed database of employee advances for STL Electricity bill payments
- - Perform corresponding settlement activities with relevant employees.
- - Routine Monitor, scrutinize and raise flags in case of any deviation during settlement activities.
- - Prepare & support employee/site/period-wise advance expense reports and settlement summaries for onward processing (by AP team).
- - Support line manager in the preparation & circulation of periodic employee ageing reports.
- - Assist Demand Note payments to various vendors for STL Commercial Power connections.
- - Monitor vendors for settlements and adjustments by receiving proper documents in due time.
- - Preserved detailed database of vendor advances against Demand Note payments.
- - Attain multiple queries from various stakeholders about the electricity & Demand Note Payment advances and corresponding settlements/adjustments.
- - Assist in Payment operations of EBL drop box facility intended for Cash Purchase of products & services for STL-in-house civil work rollout operations.
- Requirement
- - Minimum 1 Year of relevant experience will be considered as an added advantage. Freshers are also encouraged to apply.
- - BBA/MBA Major in Finance
- - Should have excellent computer skills on MS word & Excel.
- - Should be able to work under pressure and work as a team
- Salary: Negotiable
- Employment Type: Contractual/Permanent
- Application Procedure: Click here
- Application Deadline: 2 December 2022
