Cash and Reporting Analyst

1 week ago


Lahore, Punjab, Pakistan WestPoint Home Full time 104,000 - 130,878 per year

Company: WestPoint Home Pakistan

Location: Lahore, Pakistan

Job Timings: USA Eastern Standard Time (Pakistan Time 5pm to 2am) - 5 working days (Mon-Fri) Onsite

WestPoint Home is a global leader in Hospitality and Home Fashion textiles with 200+ years of innovation. With a strong presence across the USA, UK, China, India, Bahrain, and Pakistan, we design and deliver premium brands including Vellux, Liddell, Martex, Southern Tide, and Ralph Lauren.

We're looking for a creative, detail-oriented, and versatile Graphic Designer to join our Lahore team.

What You'll Do:

  • Reconcile AR balances for financial assessment.
  • Preparation of daily customer receipts reports and working on cash applications.
  • Follow ups with customer on past dues, short payments, and remittance details.
  • Monitor and manage AR credit risks and maintain a watch list.
  • Generate reports for unapplied payments, EDI, and remittances for efficient payment processing.
  • Prepare cash forecasts, auto offset reports, and detailed deduction analyses.
  • Produce monthly performance decks and extensive invoice reports for financial insights.
  • Handle bank transaction summaries, cash flow monitoring, and month-end reports.
  • Assist in quarterly customer payment method updates and discount reports while taking on additional duties as needed.

What We're Looking For:

  • 1 - 3 years of relevant experience
  • ACCA / M.Com / MBA Finance
  • Accounting experience in retail is preferred
  • Strong proficiency with Microsoft Word, Excel and PowerPoint is required
  • Experience with accounting software
  • Strong general ledger and account reconciliation skills
  • Excellent analytical skills and ability to manage large amounts of data
  • Attention to detail, Team management skills and ability to prioritize work and meet deadlines

Why Join Us?

  • Market competitive compensation
  • Opportunity to work with global brands
  • Career progression in an international work environment
  • Health Insurance
  • Life Insurance
  • Fuel Card
  • Communication/Internet Allowance
  • Gym Allowance
  • Generous leave policies.
  • Opportunities for career growth and professional development.
  • Gratuity Fund


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