TREASURY OFFICER

Job Responsibilities

  • Carry out daily reporting activities, dealing with banks and assisting the respective manager in cash and liquidity management.
  • Prepare cash positions on daily basis
  • Prepare bank reconciliation on weekly basis and follow through for un-cleared transactions and direct deposits.
  • Record monthly bank profit.
  • Assist in preparation of rolling cash forecast and update actuals on weekly basis.
  • Assist in monitoring and managing the organization’s bank relationships and liquidity management.
  • Recording customer receipts and following up for the due payments.
  • Prepare payments and get it authorized from authorize signatories on banking portals.
  • Processing employees’ salaries, final settlements, advances and other payments.
  • Managing documentation related to leases and ensuring timely payments.
  • Provide support to accounting team for monthly closing purposes as per assigned task
  • Knowledge of banking instruments and online banking.
  • Basic knowledge of income tax and sales tax withholdings.
  • Documentation and filing of vouchers.
  • Undertake other related tasks and duties as assigned by manager.

Skills

  • MS Office with advanced skills in MS Excel.
  • Analytical skills.
  • Must have knowledge of ERPs. Preferably SAP B1.
  • Should possess strong communication and writing skills.

Eligibility Criteria

  • The candidate must have experience in the same role for minimum one (1) year.
  • The candidate must hold master’s or equivalent in finance.

نوکری کی تفصیلات

نوکری کا ذریعہ:
کل عہدے:
1 اشاعت
نوکری کی شفٹ:
پہلا پہر
نوکری کی قسم:
محکمہ:
Finance department
نوکری کا مقام:
جنس:
عورت
کم از کم تعلیم:
ماسٹرز
کیریئر کی سطح:
نوآموز
کم از کم تجربہ:
1 سال
اس سے پہلے درخواست دیجیۓ:
ستمبر ۱۸, ۲۰۲۲
تاریخِ اِشاعت:
اگست ۱۷, ۲۰۲۲

LCC Pakistan (Pvt) Ltd

ٹیلی کمیونیکشن/آئی ایس پی · 601-1000 ملازمین - اسلام آباد

A pioneer in the industry since 1983, LCC has performed technical services for the largest wireless operators in North and South America, Europe, The Middle East, Africa and Asia. The Company has worked with all major access technologies (including UMTS, EV-DO, HSDPA and WiMAX) and has participated in the success of some of the largest and most sophisticated wireless systems in the world. We bring local knowledge and global capabilities to our customers, offering innovative solutions, insight into cutting-edge developments and delivering solutions that increase business efficiencies. Our service offering includes network services, business consulting, tools-based solutions and training through the world-renowned Wireless Institute.

آپ کو کس حوالے سے برتری حاصل ہے؟

اپنے بارے میں ہماری پیشہ ورانہ رائے اور تقابلی جائزہ حاصل کیجیۓ
اپنی سی وی کو موءثر بنانے کیلئے ہماری ماہرانہ مشاورتی ٹیم سے رابطہ کریں
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