Payables Associate

2 days ago

Karachi, Sindh, Pakistan Midas Safety Full time 900,000 - 1,200,000 per year
About the job Payables Associate Requirements:
  • B. Com/M.Com or ACCA (Part Qualified) with 3-4 years of experience in receivable/payable/treasury function
Responsibilities: The role will primarily be responsible for receivables management, ensuring payments accuracy & cashflow management.
  • Ensure timely execution of Import & local payment, maintaining compliance with internal policies and tax-related matters.
  • Review & analyze receivables, including maintaining customer receipt database, collection trackers and follow-ups over-due receivables.
  • Monitor daily cash positions and prepare reconciliations accordingly
  • Responsible for short-term and long-term cashflow forecasting ensuring visibility over cash position to management
  • Prepare Inter-company reconciliations
  • Responsible for review of bank reconciliations ensuring all items are timely cleared and settled in system

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