Officer Treasury, Finance And Control

Description:

Crescent Steel & Applied Products Pvt Ltd is looking for Officer Treasury, Finance and Control to join our Karachi office.

Job Description:

1. Prepare and maintain necessary treasury documents.
2. Assist in the account opening, addition and deletion of signatories.
3. Liaise with bank for bank statements, funds availability, deposit of cheques, issuance of guarantees, etc.
4. Collect and disburse cash and cheques; ensuring all requisite postings to ERP module.
5. Assist monthly bank reconciliations and ensure that any discrepancies that arise are resolved.
6. Prepare fund transfer letters, perform bank clearing function and posting to general ledger in ERP System.
7. Assist Manager Treasury in fund flow management.
8. Operate cash management module.