Accounts Executive  

Job Details

Category:

Accounting/Auditing

Career Level:

Entry Level

Experience:

5 Years

Required Qualification:

Commerce Graduate (minimum)

Requires Traveling:

No

Salary:

40000 - 50000 PKR

Salary Type:

Per Month

Total Vacancies:

3

Skills

treasury operationssupervisioncashcosttreasurycash managementinvestmenttransactionspostgeneral ledgerrelationship managementanalyticaldata entrybankingoperationscash flowforecasting

Description

Key Responsibilities:

• Supervision of Cash Officers
• Calculate the cost of products or services
• Oversee day-to-day treasury aspects of cash management and investment, assist with certain post-acquisition aspects, verify bank fees and all inter-companies transactions, and post all treasury related transactions to the general ledger.
• Manages and executes treasury functions including bank relationship management, cash management, cash and treasury operations.

Skills Required:

• Possess strong interpersonal, analytical and multi-tasking skills.
• Good MS-Excel skills, Data entry skills, Mathematical skills.
• Banking relationships.
• Cash management operations.
• Cash flow forecasting.
• Preference to be given to candidates having own conveyance.