Treasury Officer
- Recruiter
- GUM CORP PVT. LTD
- Location
- Karachi (PK)
- Salary
- 35000 onwards
- Posted
- 22 Jan 2022
- Closes
- 22 Feb 2022
- Job role
- Treasury
- Sector
- Manufacturing/engineering
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified
Job Responsibilities:
- Perform treasury assistant functions and activities to the treasury department
- Prepare and communicate all previous day banking activity
- Assist and support treasury staff in physical cash counting activities
- Check, inspect and verify daily cash transactions
- Inspect, investigate and resolve discrepancies in cash transactions
- Document all cash transaction activities
- Perform opening and closing of cash daily
- Check, verify and reconcile bank deposits and bank payments
- Respond and resolve customer problems, grievances and issues
- Maintain and manage all financial records, registers, logs and spreadsheets
Education: Graduation
Experience: 2 – 3 years of experience in manufacturing or banking would be a plus.