Cash and Bank Officer

Vianet Communications Limited Jawalakhel

Job Description:

· Oversee and manage daily cash flow and ensure liquidity. 
· Perform periodic reconciliation of bank statements with financial records. 
· Handle banking transactions, payments, deposits, and withdrawals efficiently. 
· Monitor and allocate funds to ensure optimal utilization. 
· Prepare and submit financial reports related to cash and banking activities. 
· Ensure compliance with financial policies and internal control procedures. 

Responsibilities and Duties:

• Bachelors completed in management / Finance 
• 2 to 3 years of experience in related field