English Biscuits Manufacturers Pvt Ltd EBM Jobs Treasury Officer

English Biscuits Manufacturers Pvt Ltd EBM Jobs Treasury Officer:

Join our Finance team!

Do you think you can take up the following Roles and Responsibilities?

The purpose of this position is to manage operational activities of treasury department, which includes general ledger duties, SAP system updates of banks advices, vouchers and timely disbursement of all payments (including e-payments).

  • Responsible for all cash accounting activities of treasury, facilitate audit queries and provide support to import function for timely processing of their required payments and documents.
  • Ensure timely reconciliations of bank.
  • Responsible for performing cash disbursement and cash accounting activities within Treasury
  • Ensure timely support to Import department for processing of their documents like contracts, letter of credit and bank guarantee.
  • Liaison with Import and Export team and support them in ensuring smooth transactions and resolving their concerns regarding payments, documentation and other related regulations.
  • Coordinate with Bank’s Treasury and negotiates the exchange rate for Import and Export related transactions.
  • Coordinate with banks for resolving and ensuring timely transactions and documentation related concerns for Import and Export team.
  • Prepare payment vouchers related to weekly payments by EBM and CFL to vendors; Ensure accurate recording of Bank Advices in SAP.
  • Responsible for recording and projecting payments that are disbursed early, on-time and late payment for better projection to DGM Finance.

Please add the title in subject line and apply on [email protected]

English Biscuits Manufacturers Pvt Ltd EBM Jobs Treasury Officer 1
Press the Image to View Large & Clear Image

English Biscuits Manufacturers Pvt Ltd EBM Jobs Treasury Officer

Register & Apply Online

Instagram Follow Facebook Like PageLinkedIn Follow

Jobs By Cities

Jobs By Field

Jobs By Organization

Recent Jobs

University of Makran Jobs January 2023
Pakistan Maritime Security Agency Jobs January 2023
Ministry of Energy Jobs Technical Advisor
Procon Engineering Pvt Ltd Apprenticeship Training Program 2023
FF Steel Internship February 2023
Bestway Cement Ltd Jobs Senior Executive / Assistant Manager Internal Audit
National Foods Ltd Jobs Territory Sales Manager
LOLC Microfinance Bank Jobs Compliance Officer
Yunus Textile Mills Jobs Senior Audit Officer
Mitchell's Fruit Farms Ltd Jobs Industrial Relation Manager
Fauji Foods Ltd Jobs Assistant Manager HVACR
Dany Technologies Jobs TSM / Senior TSM
Hayat Kimya Pakistan Pvt Ltd Jobs Production & Supply Planning Executive
IRC Dairy Products Pvt Ltd Jobs Officer / Senior Officer HR
Dawood Engineering Pvt Ltd Jobs Assistant Manager Treasury
Liberty Mills Ltd Jobs Software Engineer & Senior Software Engineer
Dari Mooch Jobs Retail & Trade Marketing Manager
Imtiaz Super Market Jobs Officer IT Support
Elite Engineering Pvt Ltd Jobs Store Keepers
Crescent Steel & Allied Products Pvt Ltd Jobs February 2023
Kohat Cement Co Ltd KCCL Jobs Property Supervisor
Concave AGRI Jobs Sales Officer
Ultra Pack Pvt Ltd Jobs Chief Financial Officer
Pakistan Oilfields Ltd POL Jobs HSE Engineer
Mari Petroleum Co Ltd Jobs E&I Technician
Pakistan International Airlines Co Ltd PIACL Jobs Chief Executive Officer
Meezan Bank Limited Jobs January 2023
MCB Islamic Bank Ltd Jobs Service Quality Analyst
Albaraka Bank Pakistan Ltd Jobs Manager CAD
Beaconhouse Group Jobs Facilitator

Join Group