· Prepare daily / weekly / monthly fund position

· Prepare monthly fund forecast

· Daily collection deposits into banks

· Prepare daily bank reconciliation & timely rectification if required

· Maintain banking relationship

· Maintain & monitor a system of policies and procedures

· Make sure all region properly compliances company policies & procedure regarding collections

· Knowledge of ERP

· Good interpersonal skills

· Able to work under pressures

Skills

Job Details

Industry:
Total Positions:
1 Post
Job Type:
Job Location:
P.E.C.H.S, Karachi, Pakistan
Gender:
Male
Minimum Education:
Bachelors
Degree Title:
CA/CMA/ACCA Partly Qualified
Career Level:
Experienced Professional
Maximum Experience:
Doesn\'t Matter
Work Permit:
Pakistan
Apply Before:
Dec 25, 2014
Posting Date:
Nov 25, 2014

What is your Competitive Advantage?

Get quick competitive analysis and professional insights about yourself
Talk to our expert team of counsellors to improve your CV!
Try Rozee Premium

Similar Job Titles

Accounts Executive

Oaks Packaging, Lahore, Pakistan
Posted Mar 22, 2024

Accounts Executive

Millennium Group, Lahore, Pakistan
Posted Mar 11, 2024

Accounts Executive

Posted Mar 25, 2024

Accounts Executive

Livewell Capsules Pvt. Ltd., Lahore, Pakistan
Posted Mar 22, 2024
View All
I found a job on Rozee!