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

Specialist - Treasury

Dawlance Group of Companies

اپریل ۱٦, ۲۰۲۱ شائع ہوئی 24 نے دیکھا

· Maintain and modify Company bank accounts.

· Oversee proprietary banking software database for Treasury.

· Submission of daily/monthly and annual cash balances, along weekly and monthly reporting to the Head Quarter Arçelik.

· Cash flow analysis highlighting concerning areas and suggestions.

· Monitor funds remitted by branches against funds received at head office.

· Manages Funds (local payment, salaries payment, import payment) in order to allocate them for the best possible investment.

· Assist with the implementation of Treasury process improvements including control and compliance procedures, identifying Treasury best practices and streamline automation.

· Oversee the creation of daily, monthly, and quarterly internal analysis reports and work with the accounting teams to resolve any issues or discrepancies.

· Liaison with purchase department (import & local) for fund/credit lines arrangements.

· Cooperates with internal and external auditors; sees to the follow-up to audit recommendations.

· Recording of accrued mark up (petty cash) saving accounts interest rates (demand drafts).

· Treasury exports information into banks, tax deductions receipt installations, invoice match and reconciliation.

· Export audit report to recheck export commission since Sales revenue depends upon invoices.

· Records LC finalization from opening to closing (rate, invoice number and other details) in system and reconciliation with each customer detail oracle.

· Working on online payment structure with global banks as per Arçelik requirement.

مہارتیں

Transaction Operations Online Payment Cash Flow Analysis

نوکری کی تفصیلات

نوکری کا ذریعہ:

خواتین کیلئے نوکریاں

صنعت:

تعمیراتی

شعبہِ افعال:

اکاؤنٹس ، فنانس اینڈ فنانشل سروسز کی

کل عہدے:

1 اشاعت

نوکری کی شفٹ:

پہلا پہر

نوکری کی قسم:

مستقل

محکمہ:

Finance

نوکری کا مقام:

کراچی, پاکستان

جنس:

عورت

کم از کم تعلیم:

ماسٹرز

ڈگری کا عنوان:

MBA Finance / ACCA

کیریئر کی سطح:

تجربہ کار پیشہ ور

تجربہ:

2 سال - 4 سال (2-4 years of relevant experience)

اس سے پہلے درخواست دیجیۓ:

مئی ۱۷, ۲۰۲۱

تاریخِ اِشاعت:

اپریل ۱٦, 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