Cash Management Associate

2 days ago


Islamabad, Islamabad, Pakistan beBee Careers Full time
Cash Management Associate

We are looking for a highly motivated and organized individual to join our team as a Cash Management Associate. This role is responsible for managing daily accounting tasks, providing support to the financial department, and ensuring the accuracy and timeliness of financial records.

Key Responsibilities:

  1. Reconcile and record cash/bank sales transactions.
  2. Create bank guarantees, letters of credit, and other financial instruments.
  3. Manage accounts payable and receivable cycles.
  4. Perform additional tasks as assigned by management.

Benefits:

  • A competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A dynamic and supportive work environment.


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