Posted Apr 16, 2021 24 views
· 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.
Job Details
Dawlance Group of Companies
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
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