Cash Officer

4 days ago


Lahore, Punjab, Pakistan H-Verse Group of Companies Full time 300,000 - 720,000 per year
  • Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
  • Oversee and process cash receipts and disbursements, ensuring accuracy and compliance with company policies.
  • Perform monthly bank reconciliations to ensure that cash balances are accurate and discrepancies are addressed.
  • Prepare and present cash flow forecasts and reports to senior management for strategic decision-making.
  • Ensure compliance with financial regulations and internal controls regarding cash handling and reporting.

Job Type: Full-time

Pay: Rs50, Rs60,000.00 per month

Education:

  • Bachelor's (Preferred)

Work Location: In person



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