Accounting and Finance Specialist

4 days ago


Karachi, Sindh, Pakistan Muller & Phipps Pakistan (Private) Limited Full time

About the Role:

The Junior Manager Finance will be responsible for managing the company's financial operations, including cash management, bank guarantees, reconciliations, and auto-recon system. The successful candidate will have excellent analytical and problem-solving skills, with the ability to work effectively in a team environment.

Key Responsibilities:

  • Cash Management: Assess funds requirements and arrange short-term money market loans to achieve economies in financial costs.
  • Bank Guarantees: Arrange timely bank guarantees for different stakeholders and ensure monthly and annual closing of MIS Bank Collections.
  • Reconciliations: Prepare and report reconciliations of head office-based bank accounts to the line manager.
  • Auto-Recon System: Lead and monitor work on Cash Management Auto-Recon System.
  • Stocks and Receivables: Prepare and report monthly stocks and receivables positions to the banks.
  • Salary Accounts: Coordinate with HR to open salary accounts for head office employees.
  • Certificates and Statements: Arrange various certificates and statements from banks required for different purposes.

Requirements:

An MBA in Finance or ACCA qualification is required for this role. 3-4 years of experience in a similar field is preferred.



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