WE'RE HIRING EXECUTIVE TREASURY ACCOUNTS & FINANCE

LOCATION: Plant Based (Port Qasim)

What We're Looking For:
. Master's Degree (2 years of experience required)
. Bachelor's Degree (4 years of experience required)

Key Responsibilities:

. Transaction Recording: Accurately record customer receipts, daily collections, short-term financing transactions, and long-term loan transactions in SAP S/4HANA.
. Bank Reconciliation: Perform weekly and monthly bank reconciliations, ensuring that all bank charges, LC-related charges, and guarantee commissions are recorded correctly.
. Debit Advice & Financial Closing: Ensure timely arrangement of debit advices for bank reconciliation and support the monthly financial closing process, ensuring all treasury entries are posted and reconciled.
. Compliance & Documentation: Ensure proper documentation and an audit trail for all treasury transactions, maintaining compliance with company financial policies and controls.

Skills & Tools:
. Strong understanding of banking systems, financial instruments, and financial reporting.
. Hands-on experience with SAP S/4HANA, particularly in treasury and banking modules.
. Proficiency in Microsoft Excel and excellent communication skills.