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.


Similar Jobs

Country EHS Officer - Siemens Pakistan Siemens AG  Karachi  

Job Description   The Mission: The Country EHS Officer supports the Country CEO in fulfilling her/his EHS responsibility. Ensures that all applicable legal and Siemens...

View similar Jobs of Others
NRM Consultant United Nations Pakistan  Karachi

  Please apply using link below: https://jobs.fao.org/careersection/fao_external/jobdetail.ftl?job=2100122&tz=GMT%2B01%3A00&tzname= FEMALE APPLICANTS...

View similar Jobs of Others
Branch Commercial Controller (Siemens Healthineers) - Karachi, Pakistan Siemens AG  Karachi  

Job Description   Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to...

View similar Jobs of Others
Cash Operations Analyst Citi  Karachi

Cash Operations Analyst is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall...

View similar Jobs of Others

More Jobs like this Job

Customer Service Representative Divergent Solutions  Rawalpindi

Looking for fresh and experience agent for Solar Project, working with us can help you earn upto 50k or more depending upon your calliber...

Expert Business Development Jazz - Mobilink Pakistan  Jhang

Job Description What is Business Development? This role is responsible for ensuring the achievement of defined DFS targets...

Specialist Agent Reporting & Analysis Jazz - Mobilink Pakistan  Islamabad

Job Description   What is Specialist Agent Reporting & Analysis? This role is responsible to support the...

Team Coordinator new eGeeks Global (Pvt) Limited  Rawalpindi

Job DescriptionWe are looking for a result-driven Team Coordinator to be responsible for monitoring and supervising a team of writers to...

Communications and Reporting Assistant United Nations Pakistan  Chitral

  Organizational Context:   The Communications, Advocacy Reporting Coordinator will work under direct...

QA Engineer Broadpeak Technologies  Islamabad

2 year(s) or above experience Islamabad Responsibilities: Review requirements,...

IOS Developer eZhire Private Limited  Karachi

Job Description eZhire is looking to hire an IOS Developer with excellent skills. Candidates with professional experience...