Position: Accounts & Treasury Officer
Location: Karachi
Industry: Textile

Education: Part-qualified ACCA/ICMA/CA
Experience: 1-2 years of relevant experience in Accounts & Treasury.
Skills: Proficiency in MS Office applications.

Key Responsibilities:
- Upload weekly bank statements to SAP.
- Calculate and record monthly interest accruals on Term Deposits (TDs).
- Update daily forex rates in SAP.
- Coordinate with the bank for Trade Finance balance and update the E-Treasury portal.
- Prepare documentation (M form, 2D form, etc.) for foreign payments.
- Reconcile differences between SAP and bank reports by liaising with relevant team members and the bank.
- Collect accrual and provision data from departments prior to monthly closing.
- Gather BSR schedules from departments in a timely manner.
- Prepare and consolidate detailed breakdowns of closing balances in the Balance Sheet.
- Calculate Capex cash and creditors for monthly closing.
- Maintain the fixed asset register, processing all additions, transfers, and disposals.
- Open internal orders for Capex, monitor budgeting and spending.
Prepare FAR (Fixed Asset Register) and AUC (Assets Under Construction) reports.

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