
Cash Management Expert
5 days ago
This role involves providing expertise in cash management, financial reporting, and banking operations to a manufacturing unit. The successful candidate will be responsible for managing daily cash flow, executing payments, reconciling bank accounts, and preparing treasury reports.
Key Responsibilities:- Cash Position Monitoring: Regularly monitor cash positions, bank balances, and fund transfers to ensure timely and accurate payments.
- Payment Execution: Verify vendor payments and payroll accuracy while ensuring prompt execution.
- Bank Account Reconciliation: Identify and resolve discrepancies in a timely manner, maintaining accurate records.
- Month-End Closing Process: Ensure treasury-related transactions are accurately recorded and reconciled for submission to headquarters.
- Banking Operations Coordination: Issue and cancel Bank Guarantees as needed.
- Treasury Reporting: Submit reports on time, showcasing strong knowledge of cash management activities and proficient use of banking portals.
- Accrued Markup Calculations: Prepare monthly calculations accurately and promptly.
- Education: Bachelor's degree in Accounting or Finance.
- Experience: At least 3-5 years of experience in the treasury section (preferably in manufacturing).
- Industry: Engineering (strongly preferred).
- Language: English/Urdu.
- Skills: Good soft skills, in-depth knowledge of banking operations, and proficiency in ERP systems (Oracle preferred).
- Additional Knowledge: Trade finance expertise will be considered an advantage.
-
Cash Management Specialist
5 days ago
Karachi, Sindh, Pakistan Stallion Deliveries Full timeCompany OverviewAt Stallion Deliveries, we aim to revolutionize the supply chain and logistics industry by employing innovative ideas and implementing cutting-edge solutions. Our mission is to provide exceptional customer service and ensure timely delivery of goods while maintaining high standards of quality and efficiency.Key ResponsibilitiesPetty Cash...
-
Cash Management Professional
5 days ago
Karachi, Sindh, Pakistan CV Engineering Full timeJob DescriptionWe are seeking a highly skilled Cash & Bank Sales Reconciliation Specialist to join our team at CV Engineering. The successful candidate will be responsible for ensuring the accuracy and integrity of financial data by performing cash and bank sales reconciliation on our company dashboard.Responsibilities:Perform cash and bank sales...
-
Cash Flow Management Expert
5 days ago
Karachi, Sindh, Pakistan Dastgyr Technologies (Pvt.) Limited Full timeKey ResponsibilitiesProcess payments to vendors and other stakeholders accurately and in a timely manner.Review and verify payment vouchers to ensure compliance with company policies.Prepare cash flow statements for all banks to provide insights into the company's liquidity position.The ideal candidate will have a Chartered Accountant (CA) qualification and...
-
Cash Management Officer
3 days ago
Karachi, Sindh, Pakistan RB Avari Enterprise Ltd Full timeWe are seeking a highly skilled Cash Management Officer to join our team. The ideal candidate will have a strong understanding of accounting principles and financial regulations, as well as proficiency in accounting ERP software and MS Excel.The successful candidate will be responsible for managing day-to-day financial transactions, ensuring timely payment...
-
Cash Flow Specialist
3 days ago
Karachi, Sindh, Pakistan Crescent Steel and Allied Products Limited Full timeCrescent Steel and Allied Products Limited invites applications for the position of Cash Flow Specialist.The successful candidate will be responsible for managing the company's cash flow, ensuring that funds are available when needed and minimizing the risk of financial loss.This role includes developing and implementing cash flow management strategies,...
-
Commercial Cash Handler
5 days ago
Karachi, Sindh, Pakistan Stallion Deliveries Full timeAccountabilitiesAs an Accounts Manager at Stallion Deliveries, you will be accountable for managing petty cash, closing accounts, collecting and disbursing cash, and performing other related tasks. Your primary responsibilities will include:Petty Cash Management: Ensure accurate recording and accounting of all petty cash transactions.Accounts Closing:...
-
Cash Flow and Credit Control Manager
3 days ago
Karachi, Sindh, Pakistan Marfani Denim Full timeMarfani Denim is seeking a Cash Flow and Credit Control Manager to lead our receivables function. This senior role involves developing and implementing strategies to optimize the receivables process and manage cash flow effectively.Key Responsibilities:Develop and execute plans to enhance the receivables process and improve cash flowMonitor and analyze cash...
-
Cash Flow Management Professional
4 days ago
Karachi, Sindh, Pakistan Multinet Pvt. Ltd Full timeAbout the JobWe are looking for a Cash Flow Management Professional to join our team at Multinet Pvt. Ltd.Key ResponsibilitiesThe key responsibilities of this role include:Monitoring and managing cash flow to ensure timely payments.Building strong relationships with clients to prevent late payments.RequirementsTo succeed in this role, you should have:A...
-
Manager of Global Cash Flow
2 days ago
Karachi, Sindh, Pakistan UBL - United Bank Limited Full timeRole OverviewWe are seeking a highly skilled professional to manage our global cash flow team in providing innovative and effective trade finance solutions to corporate clients. The successful candidate will have a strong background in trade finance, excellent leadership and communication skills, and the ability to drive business growth and excellence.Key...
-
Cash Management Specialist
7 days ago
Karachi, Sindh, Pakistan United King Full timeWe require an experienced Accounts Officer to manage our finances at Clifton Office. The ideal candidate will have excellent financial skills and be able to work independently.Key Responsibilities:Bank Reconciliation: Maintain accurate bank records and resolve any discrepancies.Financial Transaction Recording: Record all financial transactions, including...
-
Cash Management Administrator
5 days ago
Karachi, Sindh, Pakistan Standard Chartered Life and Careers Full timeAbout UsAt Standard Chartered Life and Careers, we are committed to delivering high-quality financial services to our customers. We are seeking a skilled Cash Management Officer to join our team, who can contribute to the delivery of these services in a dynamic and fast-paced environment.Role ResponsibilitiesFinancial Transaction Processing: Process...
-
Financial Management Expert
5 days ago
Karachi, Sindh, Pakistan Dastgyr Technologies (Pvt.) Limited Full timeJob OverviewWe are seeking an experienced Financial Management Expert to join our team at Dastgyr Technologies (Pvt.) Limited. As a key member of our finance department, you will be responsible for managing the company's cash flow, performing regular bank account reconciliations, and analysing financial data to optimise working capital.
-
Senior Finance Manager
5 days ago
Karachi, Sindh, Pakistan HomeShopping Network Pvt Ltd. Full timeSenior/Assistant Finance ManagerThis role requires a skilled finance professional to maintain the company's financial stability by preparing and analyzing comprehensive financial reports.Effective cash flow forecasting is crucial in meeting ongoing operational requirements.Main ResponsibilitiesFinancial Reporting: Develop and submit timely financial reports...
-
Banking and Cash Flow Professional
5 days ago
Karachi, Sindh, Pakistan HRSG Full timeFinancial Reporting ManagerThis position requires a manager with expertise in cash management, financial reporting, and banking operations to support a manufacturing unit. Key responsibilities include managing daily cash flow, executing payments, reconciling bank accounts, and preparing treasury reports.Main Responsibilities:Cash Flow Management: Regularly...
-
Cash and Bank Reconciliation Expert
5 days ago
Karachi, Sindh, Pakistan The Citizens Foundation (TCF) Full timeRole OverviewThe Treasury Officer will play a critical role in maintaining the financial integrity of The Citizens Foundation (TCF).Key ResponsibilitiesEnsure 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...
-
Creative Visual Content Specialist
5 days ago
Karachi, Sindh, Pakistan Cash Cow Studio Full timeJob OverviewCash Cow Studio is a dynamic marketing agency specializing in developing innovative strategies to elevate your brand and drive growth. We're looking for a talented individual with strong Graphic Design, Video Editing, and Motion Graphics skills to join our team as a commission-based Designer & Video Editor.This is a commission-based contract role...
-
Cash and Credit Management Leader
5 days ago
Karachi, Sindh, Pakistan Dm Clinical Research Group Full timeAccounting and Financial ExpertiseThe Accounts Receivable Senior Lead is a strategic role that requires a deep understanding of accounting and financial principles. This role involves analyzing complex financial data, developing strategies to optimize collections, and working closely with the AR team to implement changes.Main ResponsibilitiesFinancial...
-
Operations Management Expert
5 days ago
Karachi, Sindh, Pakistan Hilal Confectionery Private Limited. Full timeJob Description:Hilal Confectionery Private Limited seeks an experienced Operations Management Expert to oversee the efficient maintenance of machines, systems, and buildings within the company. As a key member of the team, you will be responsible for ensuring continuous upkeep and functioning of engineering services machinery/equipment.Main...
-
Accounting Expert
5 days ago
Karachi, Sindh, Pakistan Louis Dreyfus Company B.V. Full timeJob Summary:The Accounting Expert will play a crucial role in managing the company's financial activities, including cash management, vendor communication, accounts payable and receivable, expense reimbursement, and statutory accounts preparation. The ideal candidate will possess strong accounting knowledge, excellent communication skills, and at least 2-3...
-
IT Operations Manager
5 days ago
Karachi, Sindh, Pakistan Internetwork Expert Full timeThe IT Operations Manager position at Internetwork Expert requires a seasoned professional who can oversee the organization's systems and infrastructure.Key Responsibilities:System Installation and Maintenance: Install, configure, and maintain servers, operating systems, and applications to guarantee maximum performance and security.System Monitoring and...