Senior Treasury Officer

Senior Treasury Officer

  November 4, 2024   

Senior Treasury Officer

Published
November 5, 2024
Category
Job Type
Departments
Finance
Expected Travel
Rare
Field of Interest
Finance
Location
Karachi
Country
Pakistan

Description

  • 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.

Education

Bachelors

Experience

0-1 years of relevant experience.

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