
Manager– Cash
3 weeks ago
ACCA / MBA preferably in Finance from HEC recognized university with at least 4 years of experience.
Responsibilities:
JOB SUMMARY
The main purpose of this position is to evaluate and review the organization's daily, weekly, and monthly cash flows. The incumbent is responsible for ensuring bills are paid on time and resolving any bottlenecks related to payment postings or refunds.
JOB RESPONSIBILITIES
- Support cash management operations at field offices daily to ensure smooth processes.
- Manage processing of daily cheque payments from preparation to disbursement to contractors, suppliers, and staff.
- Ensure cheque payments are prepared within 24 hours of receiving the payment voucher from the relevant department.
- Verify vouchers related to tax deductions and other fees of employees and contractors.
- Initiate delivery of cheques via courier daily.
- Verify accuracy of posting/payment entries in the ERP system and disbursement.
- Assist in preparing reconciliation reports and resolving discrepancies.
- Perform timely bank reconciliations of assigned accounts and resolve issues promptly.
- Compare received pay orders and cheques against accounts receivable invoices and ensure deposits in Disbursement Bank Accounts.
- Ensure timely posting/deposit entries in the ERP – Accounts Receivable module.
- Support review, analysis, and fulfillment of cash management needs of Cash Offices.
- Monitor and review cash in hand reconciliations.
- Ensure compliance with the Enterprise Risk Management Framework and the company's policies and ethics code.
- Perform any other duties assigned by the immediate supervisor.
Copyright (c) 2018-2025 Sui Southern Gas Company Limited. All Rights Reserved.
#J-18808-Ljbffr-
Cash Manager
1 week ago
Karachi, Sindh, Pakistan beBeeRisk Full time 5,000,000 - 8,000,000The Treasury Specialist plays a pivotal role in the organization's financial operations, focusing on cash management, banking relationships, liquidity forecasting, and risk management. This position ensures optimal utilization of cash resources, adherence to internal controls, and accurate financial reporting.About the PositionKey Responsibilities:Cash &...
-
Cash and Treasury Management Specialist
3 days ago
Karachi, Sindh, Pakistan beBeeTreasury Full time 15,000,000 - 20,000,000Job OverviewThe Cash and Treasury Management Specialist is responsible for supporting the organization's cash management operations, including liquidity forecasting, banking relationships, and financial risk management. This role ensures optimal utilization of cash resources and compliance with internal controls.Key Responsibilities:Cash & Liquidity...
-
Senior Cash Management Professional
4 days ago
Karachi, Sindh, Pakistan beBeeTreasury Full time 6,000,000 - 8,000,000Join our team as a skilled professional in the field of Treasury Operations. The role of Treasury Specialist is an exciting opportunity to leverage your expertise in cash and liquidity management, banking operations, treasury reporting, and risk management.The successful candidate will be responsible for monitoring daily cash positions to ensure adequate...
-
Cash Flow Manager
3 days ago
Karachi, Sindh, Pakistan beBeeAccountsReceivable Full time 900,000 - 1,200,000We are seeking a highly motivated and experienced Accounts Receivable Specialist to manage the company's accounts receivable and ensure timely payment from customers. This role requires strong analytical and problem-solving skills, excellent communication and interpersonal skills, and the ability to work independently and manage multiple priorities.Key...
-
Financial Analyst-Cash App
2 weeks ago
Karachi, Sindh, Pakistan GSK Full timeJob PurposeThe Financial Analyst-Cash App will play a critical role in the Finance Operations team, ensuring accurate and timely application of incoming payments across multiple markets within GSK's regional hub structure. This position requires a detail-oriented professional with strong analytical skills and the ability to navigate complex processes in a...
-
Cash Product Visionary
21 hours ago
Karachi, Sindh, Pakistan beBeeTransaction Full time 1,000,000 - 1,500,000Job Title:Cash Management Leader">This is a leadership role for an accomplished professional with expertise in transaction banking and corporate & investment banking.Key Responsibilities:Develop innovative solutions to address client challenges by leveraging technology, digitization, and regulatory engagement.Act as a trusted advisor to clients,...
-
Cash Application Coordinator
2 weeks ago
Karachi, Sindh, Pakistan Contour Software Full timeAbout ContourContour Software has grown from a dozen people to over 2,000 staff across 3 cities, in less than 14 years.As a subsidiary of Constellation Software Inc., we are proud to be part of a global enterprise software conglomerate that has grown to become one of the top 10 software companies in the world, with employees and customers in 100+ countries....
-
Manager Finance
3 weeks ago
Karachi, Sindh, Pakistan 14th Street Pizza Co. Full timePreparing and presenting financial reports for meetings;Creating solutions to new financial challenges by applying financial/treasury knowledge;Ensuring that cash flows are adequate to allow business units to operate effectively;Forecasting cash payments and anticipating challenges arising from limited cash flow;Recommending and maintaining a system of...
-
Senior Financial Operations Manager
1 week ago
Karachi, Sindh, Pakistan beBeeCash Full time 1,200,000 - 1,500,000Job SummaryA seasoned Financial Manager is sought after to spearhead cash management operations at field offices. The successful candidate will oversee the evaluation and review of daily, weekly, and monthly cash flows.Key Responsibilities:Support cash management processes to ensure seamless execution.Manage the processing of daily cheque payments from...
-
Finance Treasury Manager
20 hours ago
Karachi, Sindh, Pakistan Simpaisa Full timeFinance Treasury ManagerGet AI-powered advice on this job and more exclusive features.Direct message the job poster from SimpaisaHead of Human Resources | Technical Recruiter | Fintech | Startup EnthusiastAs the Finance Treasury Manager, you will oversee all treasury operations and reporting tasks on a daily, weekly, and monthly basis. Your role will involve...