Treasury Manager

2 weeks ago

Karachi, Sindh, Pakistan Super Market, The Forum Mall Full time 1,200,000 - 1,800,000 per year

The position is required dedicated and experienced candidate specifically in FMCG or Retail industry. Ideal candidate should be Masters in relevant field with alteast 2 years of management experience.

A person who can manage overall financial and accounting need of organization including but not limited to following:

overall cash management.

  • Budgeting, costing and financial planing.
  • Making weekly & monthly cash flow statements.
  • To enhancing the quality and consistency of existing cash flow reports.
  • Develop strong checks and balances on cash till operating procedure (Opening to Closing).
  • Surprise checks and visits to cashiers and vault.
  • Timely payments to vendor, suppliers & stake holders.
  • Prepare and maintain record of the monthly payroll & settlements with consolation with HR Department.
  • Timely disbursement of employees' salaries, benefits, settlements and etc.
  • Strong liaison with the bank and strict monitoring of financial costs and minimization bank charges.
  • Ensure daily sales reconciliation with cash receiving.
  • Manage of stock input and other requirement of FBR.
  • Oversee monthly PNL Yearly balance sheet & company annual returns.
  • Review sales tax and Income Tax calculations.
  • Manage Tax compliance process.
  • All taxation & financial matters.

Job Type: Full-time

Pay: Rs140, Rs180,000.00 per month

Work Location: In person

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