Finance Executive
14 hours ago
Job Summary:
We are seeking a Finance Executive with 3–5 years of relevant experience to join our Finance & Accounts team. The ideal candidate will be responsible for managing corporate finance operations, maintaining strong banking relationships, and ensuring efficient treasury management and reporting. This role requires a detail-oriented individual with strong analytical and accounting skills.
Job Responsibilities
• Manage short-term and long-term borrowing facilities effectively.
• Maintain and develop relationships with multiple banks for liquidity management, treasury operations, and trade-related activities, including import/export documentation.
• Handle leasing, loans, and finance cost computations with accuracy and timeliness.
• Ensure proper documentation, filing, and maintenance of bank offer letters and related financial records.
• Perform bank reconciliations and ensure timely execution of repayments.
• Assist in month-end closings and preparation of monthly management reports.
• Perform any other tasks assigned by the line manager as required.
Required Skills
• Solid understanding of accounting principles and financial concepts.
• Qualification: Master's in Finance / CA / ACCA / CMA.
• 3–5 years of experience in corporate finance and treasury operations.
• Proficiency in MS Excel, QuickBooks, or any ERP software.
• Strong communication, multitasking, and organizational skills with the ability to work efficiently in a fast-paced environment.
Experience
• Minimum: 3 years
• Preferred: 5 years
Education/Qualification
• Minimum: Bachelor's degree in Finance, Accounting, or a related field
• Preferred: Master's degree or equivalent professional certification
Location
• Islamabad
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