Senior Cash Manager

2 days ago


Karachi, Sindh, Pakistan beBeeCashManagement Full time

Job Title: Cash Management Professional

About the Role

This is an exciting opportunity to join a dynamic team as a Cash Management Professional. In this role, you will play a key part in ensuring the smooth operation of our cash management processes.

Key Responsibilities
  • Support daily cash management operations at field offices, guaranteeing seamless processes and efficient workflows.
  • Oversee the processing of daily cheque payments from preparation to disbursement to contractors, suppliers, and staff, ensuring timely execution and accuracy.
  • Verify vouchers related to tax deductions and other fees of employees and contractors, upholding compliance with regulatory requirements.
  • Initiate delivery of cheques via courier daily, maintaining excellent communication with stakeholders.
  • Ensure accurate posting/payment entries in the ERP system and disbursement, promptly addressing any discrepancies or issues.
  • Collaborate with colleagues to prepare reconciliation reports and resolve inconsistencies.
  • Perform regular bank reconciliations of assigned accounts, identifying and resolving issues promptly.
  • Compare received pay orders and cheques against accounts receivable invoices, ensuring timely deposits in Disbursement Bank Accounts.
  • Guarantee timely posting/deposit entries in the ERP – Accounts Receivable module, maintaining data integrity.
  • Support review, analysis, and fulfillment of cash management needs of Cash Offices, driving business growth and efficiency.
  • Monitor and review cash in hand reconciliations, ensuring accurate reporting and compliance.
  • Adhere to the Enterprise Risk Management Framework and the company's policies and ethics code, promoting a culture of excellence and integrity.

We are committed to fostering a positive work environment and offer competitive benefits to our employees. If you are a motivated individual looking for a challenging role, please apply now.


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