Cash Management Professional

2 days ago


Karachi, Sindh, Pakistan beBee Careers Full time
Cash Management and Control Role

This position is responsible for managing daily cash balances, dealing with banks for routine operational matters, and maintaining banking relationships. The role also involves performing procedures related to bank reconciliations and ensuring they are performed on a weekly and monthly basis, as well as monitoring banking activities to detect irregularities.

The ideal candidate will have excellent numeracy and financial skills, ability to identify errors, and strong oral and written communication skills. They will be able to multi-task and meet tight deadlines, lead and influence others, and work with little to no supervision in a team environment.

A minimum of 5+ years of experience in core accounting and finance functions, including hands-on experience in preparing multiple bank reconciliations, is required. A Bachelor's Degree in Finance/Accounting is also required.

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