Finance Executive

Description:

Hiring | Finance Executive – Treasury
DVAGO Pharmacy & Wellness Experts is looking for a skilled finance professional to join their growing team.
📍 Location: Karachi
🕒 Experience: 3 – 4 Years
If you have strong expertise in treasury operations, cash management, reconciliations, and SAP, this is an excellent opportunity to grow within a fast-expanding retail network.
🔹 Key Responsibilities:
✅ Treasury & Cash Management
• Monitor daily fund positions, liquidity, and cash statements
• Reconcile daily sales with POS, card settlements, and cash pickups from 80+ outlets
• Track card settlement cycles and resolve variances
• Prepare bank reconciliations and cash flow forecasts
• Coordinate cash pickups with CIT vendors and verify invoices
• Liaise with banks and resolve branch cash/bank issues
• Schedule and disburse variable rent payments
✅ GL Accounting & Closing
• Post bank-related journal entries in SAP
• Reconcile bank and cash GL accounts
• Support month-end and year-end closing activities
🎓 Qualifications & Skills:
• B.Com / MBA / ACCA (Part Qualified)
• Strong treasury, cash management & forecasting knowledge
• GL accounting and financial reporting expertise
• SAP/ERP experience
• Advanced MS Excel skills
• Strong coordination and stakeholder management skills