Borjan Pvt Ltd Jobs Assistant Manager Accounts Payables
Borjan Pvt Ltd Jobs Assistant Manager Accounts Payables:
Organization: Borjan Pvt Ltd
Position : Assistant Manager Accounts – Payables
Education: Bachelors / Masters
Location: Lahore
Responsibilities:
· Ensuring payments as per agreed credit terms and checking of vendor payments
· Checking of disbursements
· Projections of cash flows
· Communication with banks for day to day operations
· Investment of surplus funds into saving accounts/ mutual funds to off-set the financing cost.
· Ensure vendor reconciliations and resolution of issues relating thereto.
· Ensure monthly vendor account statement sharing with vendors.
apply at [email protected]
