MBA ACCA CMA CA Jobs in Karachi 2021

MBA ACCA CMA CA Jobs in Karachi 2021 Details:

Job Title:Treasury Executive
Job Location:Karachi
Qualification:MBA / ACCA / CMA / CA
Experience:2-4 Years
Salary:Market Competitive
Apply at:[email protected]
Subject Line:Treasury Executive
Last Date to Apply:14th November, 2021

Candidates are advised to share heir resume on PDF Format or MS Word Format (Doc). Mention the position in the subject line. Apply before 14th November, 2021.

MBA ACCA CMA CA Jobs in Karachi 2021 Description:

  • Bank Reconciliation of all banks including Cash Management accounts and current Account. Controlling reconciling items by coordinating with receivables and payable team on a daily basis.
  • Daily Bank Position for the Management to decide for funds arrangement
  • Banks Account opening correspondence including producing BBFS and letters. Obtaining NOC’s from banks. Online funds transfer letters.
  • Maintaining excellent reliable sources / relations with banks or quick response
  • Renewal of Financing Facilities correspondence with banks
  • Markup calculation, reconciliation and recording in the system. Recording of all legal and bank other charges in coordination with banks
  • Monthly stock Report & Receivable report for banks’ financing requirements.
MBA ACCA CMA CA Jobs in Karachi 2021

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