· 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
Job Details
What is your Competitive Advantage?
Similar Job Titles
Aqib Irshad
Head of HR, Training & OD
FINCA
Ayesha Shaukat
Social Media Marketing Manager
Ivoke
Mona Sharif
Senior Team Lead
Konext PVT. LTD
Babar Ahmed Khan
Territory Sales Manager
Engro Foods
Zubair Anjum
Business Excellence Specialist
Nestle Pakistan
Muzammil Baig
Digital Marketing Manager
IT Services Group
Ali Aziz
CEO
Shopistan
Sehrish Azhar
Motivational Speaker & Blogger
Living Upbeat
Zohaib Ali
Marketing Manager
Digital Online Devices
Usman Habib
Recruitment & Training Executive
ACS Synergy (Pvt) Ltd.
