اس نوکری کیلیۓ درخواست دیجیۓ

بند کریں

نوکری کی تفصیل

·        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.

نوکری کی تفصیلات

نوکری کا ذریعہ:
صنعت:
کل عہدے:
1 اشاعت
نوکری کی شفٹ:
پہلا پہر
نوکری کی قسم:
محکمہ:
Finance
نوکری کا مقام:
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
کم معلومات دیکھئے نوکری کی مکمل تفصیلات پڑھیں

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Dawlance Group of Companies

تعمیراتی · 3001-3500 ملازمین - کراچی

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 subs ...مزید پڑھیں