Sefam Pvt Ltd Jobs Assistant Manager Cash
Sefam Pvt Ltd Jobs Assistant Manager Cash:
Assistant Manager Cash – Lahore
We are looking for an experienced and dynamic resource to manage and lead Cash department.
Education:MBA/M.Com/B.Com (Hons) or Equivalent
Responsibilities & Requirements:
- Close coordination with all Cash Officers to ensure timely deposits and accurate reporting on a day to day basis.
- Review and drive improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
- Regular reconciliation of cash and disbursements.
- Forecast, monitor and track cash flows (weekly, monthly, quarterly etc.).
- Preparation of cash flow reports.
- At least 5 to 8 years of relevant experience in a large sized organization.
- Good presentation & communication skills, Advance level skills in MS Excel.
Interested candidates may apply on [email protected] by mentioning position in the subject line.
