Crescent Steel & Allied Products Pvt Ltd Jobs Officer Treasury:
We are inviting applications for the position of Officer Treasury, Finance and Control to join our Karachi office.
Job Description:
- Prepare and maintain necessary treasury documents.
- Assist in the account opening, addition and deletion of signatories.
- Liaise with bank for bank statements, funds availability, deposit of cheques, issuance of guarantees, etc.
- Collect and disburse cash and cheques; ensuring all requisite postings to ERP module.
- Assist monthly bank reconciliations and ensure that any discrepancies that arise are resolved.
- Prepare fund transfer letters, perform bank clearing function and posting to general ledger in ERP System.
- Assist Manager Treasury in fund flow management.
- Operate cash management module.
For more details please visit: https://crescent.com.pk//officer-finance-and-control/
