Operations Cash Flow Coordinator

3 days ago


Lahore, Punjab, Pakistan beBee Careers Full time
Job Summary

We are looking for a skilled Operations Cash Flow Coordinator to join our team. The successful candidate will be responsible for planning and monitoring operational cash flows to maintain a healthy fund/cash position.

Main Responsibilities:

  • Plan and monitor operational cash flows to maintain a healthy fund/cash position.
  • Liaise with internal and external auditors to ensure compliance with approved controls.
  • Manage long-term loans and bank reconciliations to minimize risks.
  • Ensure proper recording and settlement of financial transactions.
  • Coordinate comprehensive insurance for all fixed assets and renewals.

Requirements:

Education: Bachelor's degree in Accounting or Finance.
Experience: Minimum 3 years of experience in financial operations or a related field.

About Our Organization:

We are a reputable company with a strong commitment to quality and customer satisfaction. Our team is dedicated to providing exceptional service and support to our clients.


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