Senior Officer Treasury (Contractual 3-6 months)

Senior Officer Treasury (Contractual 3-6 months)

  December 15, 2022   

Senior Officer Treasury (Contractual 3-6 months)

January 19, 2023
Job Type


  • Prepare Cash and bank positions on daily basis.
  • Timely follow ups with the banks regarding statements and pending issues.
  • Record Bank profits & Bank charges into ERP of all bank accounts.
  • Prepare Bank reconciliations.
  • Prepare summary of direct deposits and ensure all direct deposit to be recorded in the same month.
  • Responsible for facilitating internal and external audit of bank reconciliations.
  • Keep, update and satisfy compliance for bank accounts include addition/removal of authorized signatories, Board members, and Directors.
  • Any other task assigned by the line manager as and when required.

Required Skills

  • Understanding of basic Accounting concepts.
  • Proficient in using Microsoft Excel
  • Excellent analytical and numerical skills
  • Time management and detail oriented.
  • Excellent oral and verbal communication skills.
  • Good understanding of Bank Reconciliation process and handling of compliance documents.




0-1 years of relevant experience.

1. Personal Information
in case a job requires to frequently travel
in numbers only
2. Education & Training (Most Recent ONLY)
3. Employment Record (Present or Last Job ONLY)
in number of years
name of employer
in numbers only
4. Upload CV
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Files accepted: pdf, doc, docx, jpg (less than 6 MB)

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