Treasury Officer

Lahore

Job Description

Who are we?
Afiniti is the world’s leading applied artificial intelligence and advanced analytics provider. Afiniti Enterprise Behavioral Pairing™ uses artificial intelligence to identify subtle and valuable patterns of human interaction in order to pair individuals on the basis of behavior, leading to more successful interactions and measurable increases in enterprise profitability. Afiniti operates throughout the world, and has measurably driven billions of dollars in incremental value for our clients.

Purpose
Afiniti is currently looking for seasoned Treasury professional to join its accounting team in Lahore.

Key Responsibilities
Manage Accounts Payable including receiving, registering, verifying and processing all invoices, overseeing that transactions are authorized and correctly recorded.
Manage Accounts Receivable including collecting credit advises, checking them for their authorization and posting in Accounting system.
Prepare any other balance sheet reconciliations as required under the Company’s accounting policies or requested by the Finance Controller/Treasurer or his/her designate.
Prepare the monthly bank reconciliations and ensure that all reconciling items are cleared on a timely basis in accordance with the Company’s accounting policies.
Ensure that the accounting books and records are updated on a timely basis to reflect all cash and bank transactions.
Oversee the administration of Petty cash in accordance with the Company’s Finance Policy and procedure. Ensure that the accounting books and records are updated on a timely basis to reflect all petty cash transactions.
Conduct reviews and evaluations for cost reduction opportunities.
Analyze cash flow position of company on regular basis by projecting future sources and needs.
Tax Calculations, Analysis and Filing according to existing laws.
Payroll management.
Performs all other ad-hoc tasks and projects as assigned by the VP Finance or his designates.
Maintain ledger,invoices and balance sheet also can work on Excel with formula.

The ideal candidate will have
A minimum of 2 years’ experience in Treasury & Accounting & Finance
Knowledge of generally accepted accounting practices and principles.
Knowledge of economic principles.
Knowledge of auditing practices and principles.
Knowledge of applicable laws, codes and regulations.
Knowledge and experience of accounting computer applications.

Education & Qualifications
Degree in Finance and Accounting or in any relevant discipline.

Salary & Package
As well as a competitive base salary dependent on the number of years of experience, we also offer Corporate benefits.