Junior Manager Finance
- Location
- Karachi (PK)
- Salary
- 120
- Posted
- 04 Nov 2024
- Closes
- 04 Dec 2024
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Entry level, Graduate scheme, Part qualified, Newly qualified, Qualified accountant
Key Responsibilities:
1 Can assess funds requirement & arrangement through execution of Real Time Gross Settlement & Online Transfer on daily basis by monitoring bank-wise funds position
2 Capable to arrange Short term money market loans to achieve economies in financial costs.
2 Proficient in timely arrangement of Bank Guarantees for different stakeholders and can ensure Monthly and Annual closing of MIS Bank Collections.
3 Can prepare and report Reconciliations of Head Office based bank accounts (including OD, Saving, and other Current Accounts) to the Line Manager.
4 Hands on experience in leading and monitoring work on Cash Management Auto-Recon System.
5 Can prepare and report Monthly Stocks & Receivables position to the Banks.
6 Can coordinate with HR to open Salary Accounts for Head Office employees.
7 purposes including staff visa travels, tenders etc.
8 Proficient in arranging different certificates/statements from banks required for various
MBA Finance ACCA Qualified
Experience 3-4 years