یہ کمپنی اب اس نوکری کیلیۓ مزید سی ویزنہیں لے رہی۔

Senior Officer Treasury

Dawlance Group of Companies

نومبر ۱۷, ۲۰۲۱ شائع ہوئی 13 نے دیکھا

PKR. 30,000 - 60,000/Month

• Reporting of daily bank balances for working capital management.

• Processing daily RTGS, IBFTs and Fund Transfers.

• Assisting in Processing finance documents -BBFS /LAF (Renewal/ Fresh/ Extension).

• Preparation/ reviewing reconciliation of bank accounts of group company.

• Monitoring of sales collections with banks and system (SAP).

• Close coordination with audit teams at review and annual audits.

• Streamline relationships with corporate teams of portfolio banks.

• Following up with banks for treasury related matters.

• Controlling, recording, and verifying the bank related transactions into system (SAP).

• Negotiating with bank regarding charges related to import and trade.

• Arrangements of tax certificates.

• Process payment runs in SAP & E-banking platform.

• Coordinate for in-house inventory and fixed asset assessments.

مہارتیں

Financial Calculations Microsoft Excel Treasury Management

نوکری کی تفصیلات

صنعت:

تعمیراتی

شعبہِ افعال:

اکاؤنٹس ، فنانس اینڈ فنانشل سروسز کی

کل عہدے:

1 اشاعت

نوکری کی شفٹ:

پہلا پہر

نوکری کی قسم:

معاہدہ

محکمہ:

Finance

نوکری کا مقام:

Civil Lines, کراچی, پاکستان

جنس:

کوئی ترجیح نہیں

کم از کم تعلیم:

بیچلرز

کیریئر کی سطح:

نوآموز

کم از کم تجربہ:

1 سال

اس سے پہلے درخواست دیجیۓ:

دسمبر ۱۸, ۲۰۲۱

تاریخِ اِشاعت:

نومبر ۱۷, ۲۰۲۱

Dawlance Group of Companies

تعمیراتی · 3001-3500 ملازمین - کراچی

پیروی کریں

Dawlance, a leading home appliances brand of Pakistan now part of Arcelik, Turkey, was established in 1980 with the vision of making Dawlance a Global brand by practicing reliability and to make Pakistan Proud. Dawlance was acquired by Arcelik in 2016 after which Dawlance became a wholly-owned subsidiary of the 2nd largest White goods company in Europe. Dawlance now serves its consumers in 3 functions involving Food Care, Fabric Care and Home Care with its wide range of appliances including refrigerators, freezers, microwave ovens, water dispensers, small kitchen appliances, hoods & hobs, washing machines, dishwashers and air conditioners. The brand also has an after sales network stretching across Pakistan that offers 24/7 customer service. Dawlance promises reliability in every way for its consumers and stakeholders alike; Reliability is the key characteristic of Dawlance and is exercised within all functions of the company; it is in fact embedded in the organization's culture. Aside from its reliability, Dawlance's major strengths are differentiation and relevance- it makes products that are relevant to the needs of the Pakistani households but with an element of differentiation; Dawlance takes pride in introducing innovative products for the Pakistani market to enhance the lifestyle of its consumers and deliver a superior product experience New vision: be Pakistan’s largest household technology solution provider, empowering consumers to meet their lifestyle needs New Mission: create value for all our customers and stakeholders by providing reliable and innovative products & services, while being a responsible corporate citizen