• Prepare and communicate all previous day banking activity.
  • Check, verify and reconcile bank deposits and bank payments.
  • Posting of bank transactions into the system.
  • Document all bank transaction activities.
  • Inspect, investigate and resolve discrepancies in bank transactions.
  • Respond and resolve supplier problems, grievances and issues.
  • Maintain and manage all financial records, registers, logs and spreadsheets.
  • Understand, manage, and supervise all aspects of cash flow.
  • Assist and support treasury staff in physical cash movement activities.
  • Forecast daily cash requirements and execute daily financing decisions

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Minimum Education:
Masters
Degree Title:
ACCA Finalist / M.Com /MBA Finance
Career Level:
Experienced Professional
Experience:
3 Years - 5 Years
Apply Before:
Apr 15, 2018
Posting Date:
Mar 14, 2018

Design And Engineering Systems Pvt Ltd

Construction / Cement / Metals · 1-10 employees - Lahore

pRoad Construction Company working for DHA, NHA, Motorway etc./p

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