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Junior manager Finance and Treasury

Junior Manager Finance and Treasury job in Karachi

Industry: FMCG

Sector: Banking & Financial Services

Location: ,

Qualification: Bachelors

Experience: 2 to 4 years

Junior Manager Finance and Treasury job in Karachi with a Leading FMCG company. Resource required having Bachelors degree with minimum 2 years of relevant experience. Interested candidates apply now for the job. Junior Manager Finance & Treasury will assist the Accounting Team to ensure smooth closure of Bank Reconciliation on a monthly basis. Interact with various stakeholders and liaison with banks to get the desired information.

 

Responsibilities:

  • Ensure processing of Local payments on a timely basis. Moreover, address all queries received from vendors regarding payments
  • Mediate between the banks and factory/branch offices to ensure smooth processing of Utility Bills
  • Process Petty Cash disbursements in line with Petty Cash Policy ensuring all controls are complied with
  • Lead Month end activities in Treasury, which include Booking of Journals, Arranging Bank Statements, Sharing MIS for Utility Bills, Cheque Deposits and PO cancellation requests
  • Assist the Accounting Team to ensure smooth closure of Bank Reconciliation on a monthly basis. Interact with various stakeholders and liaison with banks to get the desired information
  • Support other Treasury team members in the quarterly review of Bank signatories. Own the operational aspects which include addition of new and deletion of removed signatories with the banks.

 

Skills:

  • Communication skills
  • Decision making skills

 

 

Apply now at saleha@hasnain.biz

Kindly mention the job title Junior Manager Finance and Treasury in the email.

Last date to apply for the job is 8th December, 2017

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