Chief Cash Officer

8 hours ago

Karachi, Sindh, Pakistan beBeeCash Full time 1,000,000 - 1,500,000

Job Summary

We are seeking a seasoned finance professional to join our organization. The successful candidate will be responsible for managing cash flows, ensuring timely payment of bills and resolving bottlenecks.

Main Responsibilities:
  • Cash Management Operations: Support daily cash management operations at field offices to ensure smooth processes.
  • Daily Cheque Payments: Manage the processing of daily cheque payments from preparation to disbursement to contractors, suppliers, and staff.
  • Billing and Payment Disbursements: Ensure timely payment of bills and resolve any bottlenecks related to payment postings or refunds.
  • Tax Deductions and Fees: Verify vouchers related to tax deductions and other fees of employees and contractors.
  • Cheque Delivery: Initiate delivery of cheques via courier daily.
  • ERP System Accuracy: Verify accuracy of posting/payment entries in the ERP system and disbursement.
  • Reconciliation Reports: Assist in preparing reconciliation reports and resolving discrepancies.
  • Bank Reconciliations: Perform timely bank reconciliations of assigned accounts and resolve issues promptly.
  • Deposit Entries: Compare received pay orders and cheques against accounts receivable invoices and ensure deposits in Disbursement Bank Accounts.
  • Timely Posting Entries: Ensure timely posting/deposit entries in the ERP – Accounts Receivable module.
  • Cash Management Needs: Support review, analysis, and fulfillment of cash management needs of Cash Offices.
  • Cash In Hand Reconciliations: Monitor and review cash in hand reconciliations.

Requirements

To succeed in this role, you must have a strong educational background and relevant experience in a similar position.

The ideal candidate should have:

  • A degree in Accounting or Finance (ACCA / MBA)
  • At least 4 years of experience in a similar role

  • Chief Financial Officer

    2 weeks ago

    Karachi, Sindh, Pakistan beBeeFinancial Full time 8,000,000 - 12,000,000

    Job Title: Chief Financial OfficerJob Summary:We are seeking a skilled and experienced Chief Financial Officer to lead our financial operations.Key Responsibilities:Review and analyze monthly financial statements, identifying areas for improvement and implementing changes as needed.Oversee the preparation of year-end audit working papers, ensuring accuracy...

  • Manager– Cash

    15 hours ago

    Karachi, Sindh, Pakistan Sui Southern Gas Company Limited Full time

    ACCA / MBA preferably in Finance from HEC recognized university with at least 4 years of experience.Responsibilities:JOB SUMMARYThe 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...

  • Deputy Chief Accountant

    4 days ago

    Karachi, Sindh, Pakistan Fusion Group of Companies Full time

    Job Description:Fusion Group of Companies, based in Karachi, Pakistan, operates in the dynamic apparel and fashion industry. We are seeking an experienced Deputy Chief Accountant to join our team and support our mission of delivering high-quality garments to local and international markets.Responsibilities:- Assist the Chief Accountant in managing and...

  • Chief Risk Officer

    7 hours ago

    Karachi, Sindh, Pakistan beBeeRisk Full time $1,150,000 - $1,750,000

    Job Title: Chief Risk Officer Role Overview:This position plays a pivotal role in the implementation and facilitation of risk management frameworks across various technical and operational units. The primary objective is to provide strategic guidance on managing risks, ensuring alignment with policies and regulatory guidelines. Key Responsibilities:

  • Chief Security Officer

    7 hours ago

    Karachi, Sindh, Pakistan beBeeSecurity Full time 1,500,000 - 2,000,000

    Job Title: Chief Security OfficerWe are seeking an experienced and highly skilled individual to assume the role of Chief Security Officer. The ideal candidate will have a strong background in security operations, including risk assessment and mitigation strategies.Key Responsibilities:Event Security Management: Design and implement comprehensive security...

  • Chief Financial Strategist

    7 hours ago

    Karachi, Sindh, Pakistan beBeeFinancial Full time 1,500,000 - 2,500,000

    Senior Financial LeaderThe role seeks a highly skilled and experienced individual to lead financial operations, informing strategic business decisions through rigorous analysis.Key Responsibilities:Conduct regular financial assessments to optimize resource allocation.Develop and manage budgets to ensure fiscal prudence.Maintain accurate records of cash flows...

  • Chief Cash Product Strategist

    6 hours ago

    Karachi, Sindh, Pakistan beBeeCashProductManager Full time $70,000 - $130,000

    Job DescriptionThis role involves the development, management, and launch of Corporate and Investment Banking Cash products. The successful candidate will build relationships with various departments, participate in product management and marketing activities, and identify and mitigate risks in accordance with the Bank's risk framework.Key...

  • Chief Financial Officer

    6 hours ago

    Karachi, Sindh, Pakistan beBeeFinancial Full time 500,000 - 1,000,000

    Key Responsibilities:Develop and execute financial plans to drive business growthOversee daily financial operations, including team supervision and developmentA leading organization offers a senior management position with genuine career advancement opportunities. As the Chief Financial Officer, you will be responsible for both financial strategy and...

  • Financial Analyst-Cash App

    4 weeks ago

    Karachi, Sindh, Pakistan GSK Full time

    Job 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...

  • Chief Innovation Officer

    9 hours ago

    Karachi, Sindh, Pakistan beBeeInnovation Full time 30,000,000 - 50,000,000

    Job Title: Chief Innovation OfficerWe are seeking a visionary leader to drive innovation and strategy efforts.Main Responsibilities:Identify global trends in cement technology, alternative fuels, and sustainability.Participate in technical forums to scout for digitization and sustainability opportunities relevant to the cement industry.Oversee Environmental,...