Cash Management

1 week ago


Hyderābād, Sindh, Pakistan HRSG Full time 624,000 - 780,000 per year

Key Responsibilities:

  • Enter and update customer collection data in SAP with precision and timeliness.
  • Receive customer payments (in cash and in kind), ensuring secure handling and storage within safe limits and internal guidelines.
  • Maintain organized records of all collection transactions and supporting documentation.
  • Reconcile customer accounts and flag discrepancies for resolution.
  • Generate periodic reports on collections, outstanding balances, and payment trends.
  • Collaborate with the finance team to support month-end and year-end closing activities.
  • Ensure compliance with internal controls and company policies.
  • Assist in responding to internal and external audit queries related to collections.

Skills & Competencies:

  • Basic proficiency in SAP (FI module preferred).
  • Strong attention to detail and data accuracy.
  • Good organizational and time management skills.
  • Familiarity with MS Excel and other reporting tools.
  • Ability to work independently and as part of a team.
  • Effective communication skills for coordination with internal departments.

Education:

  • Bachelor's degree in accounting, Finance, Business Administration, or a related field.

Professional Development:

  • Experience with ERP solutions such as SAP, QuickBooks, or similar platforms (Preferred but not mandatory)
  • Exposure to corporate finance processes and best practices.

Job Types: Full-time, Contract

Contract length: 12 months

Pay: Rs53, Rs65,000.00 per month

Education:

  • Bachelor's (Required)

Experience:

  • Cash Management: 2 years (Required)

Work Location: In person



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