- 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.
- 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.
Steps Ahead Pvt. Ltd. is in search of talented and motivated individuals for the post of Accounts Executive in the field of Accounting/Auditing in one of their office located in Karachi - Pakistan. The ideal candidate should have commerce graduate (minimum) qualification and atleast 5 years of experience. The position require treasury operations, supervision, cash, cost, treasury, cash management, investment, transactions, post, general ledger, relationship management, analytical, data entry, banking, operations, cash flow, forecasting mandatory skills. This is a Full-Time morning shift job.Salary vary between 40k to 50k (PKR) per month depending upon skills and years of experience candidate got.
About Steps Ahead Pvt. Ltd.
Steps Ahead was established in 2007. We started from providing outsourced manpower services and later introduced a variety of services to fulfill client requirements. Steps Ahead is known for coming up with unique solutions in every situation, meeting the deadlines, and delivering the commitment.