Financial Operations Specialist

3 days ago


Lahore, Punjab, Pakistan beBee Careers Full time
Job Summary

We are seeking a highly skilled Financial Operations Specialist to join our team. The successful candidate will be responsible for monitoring and managing our daily bank Nostro accounts, ensuring optimal receipt utilization in collection and adjustment activities.

Liaising with Relationship Managers is a crucial aspect of this role, as they will work closely together to monitor approved limit utilization and ensure timely EIF open account and advance payment adjustments in banks.

The ideal candidate will have expertise in supervising trade activities, assurance of non-funded limit utilization, and the verification of Bank Payment (BP) and Bank Realization (BR) vouchers.

Additionally, they will be responsible for compiling monthly funds requirements from various departments, including MMC, supply chain, and usance Letters of Credit (LCs).



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