Officer Treasury (Grade S3)

Officer Treasury (Grade S3) Job in Pakistan
Pak Suzuki Motor Company Limited , Pakistan Hot Job

Experience
2 Years
Salary
35,000 - 45,000 PKR
Job Type
Job Shift
Job Category
Requires Traveling
No
Career Level
Telecommute
No
Qualification
ACCA Qualified
Total Vacancies
1 Job
Posted on
Apr 10, 2018
Last Date
May 10, 2018
Location(s)

Job Description

1. Submit request for opening of L/C’s & contracts to the relevant banks.
2. Ensure timely processing of L/C’s and contracts by the banks and resolve issues in coordination with the import dept.
3. Process outward remittance through direct payments D/P on daily basis.
4. Recording through bank payments vouchers in ERP.
5. Arrangement / management of invoices from import dept. & keep track of outstanding remittance to ensure timely
payments.
6. Ensure booking of best possible exchange rates for outward remittance by coordination with all the banks at the time
of payment
7. Prepare bank reconciliation.

Job Specification

1 Data Management & Analysis
2 Risk Management
3 Corporate Finance
4 Report Writing Skills
5 Analytical Skills

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