Cash and Bank Reconciliation Expert

5 days ago


Karachi, Sindh, Pakistan The Citizens Foundation (TCF) Full time

Role Overview

The Treasury Officer will play a critical role in maintaining the financial integrity of The Citizens Foundation (TCF).

Key Responsibilities

  • Ensure the accuracy of cash and bank positions on a daily basis.
  • Follow up with banks regarding statement and issue-related matters in a timely manner.
  • Update the ERP system with bank profits, charges, and account information.
  • Prepare and present comprehensive bank reconciliations to the management team.
  • Summarize and record direct deposits within the same month to prevent delays.
  • Collaborate with internal and external auditors to ensure smooth bank reconciliation audits.
  • Manage compliance for bank accounts, ensuring authorization updates are completed promptly.
  • Perform additional tasks assigned by the line manager to support the team's goals.

Skills and Qualifications

  • Deep understanding of accounting principles and their practical applications in finance.
  • Proficiency in Microsoft Excel and other financial software to analyze and manage financial data.
  • Exceptional analytical and problem-solving skills to address complex financial challenges.
  • Effective time management and attention to detail to meet deadlines and ensure accuracy.
  • Strong oral and written communication skills to collaborate effectively with team members and stakeholders.


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