English Biscuit Manufacturers EBM Jobs Treasury Executive
English Biscuit Manufacturers EBM Jobs Treasury Executive
Organization: English Biscuit Manufacturers EBM
Position: Treasury Executive
Location: Karachi
Department: Finance
Qualification: ACCA / CFA
Experience: 3 – 4 years of relevant experience, FMCG preferred.
Roles & Responsibilities:
• To prepare payment vouchers in SAP
• To ensure recording of bank advices in SAP
• To prepare bank reconciliations
• To manage audit related queries
• To ensure disbursement of payments to vendors
• To manage and prepare electronic payments
• To prepare analysis and reporting of payments to vendors with reference to early / timely / late payments
• To be responsible for performing cash disbursement and cash accounting activities within the Treasury function.
• To deal with import function for processing LC / Contract / Bank Guarantee, etc
• To prepare backup of other core treasury functions.
To Apply: Interested candidates must send their CVs to [email protected] and mention subject title with city name ” Treasury Executive ” in the subject line.
