Officer Treasury

Association of International Certified Professional Accountants · Karachi, Pakistan

FULL TIME

Job Description

Prepare monthly bank reconciliation statements and ensure timely completion
Follow up and resolve reconciling items in coordination with relevant stakeholders
Record bank-related transactions including charges, profit, tax, and exchange gain/loss

Prepare fund transfer cheques
Manage donation and payment confirmations as required
Compile monthly bank profit rate sheets
Ensure banking compliance including updates of signatories, online access, and documentation.
Coordinate and arrange bank confirmations during external audit.
Coordinate with banks for confirmation of any donations/ grants/reversal requested received in account.
Record exchange gain/loss on foreign currency on a monthly basis.
Maintain proper records and controls over banking activities

Support internal and external audits by providing required documentation and explanations
Ensure all treasury records are audit-ready and compliant

Strong understanding of treasury operations, banking processes, and cash management
Knowledge of bank reconciliation, financial reporting, and accounting principles
Familiarity with banking compliance requirements and documentation
Proficiency in MS Excel and accounting/ERP systems
Attention to detail and high level of accuracy
Strong analytical and problem-solving skills
Good communication and coordination skills
Ability to manage multiple tasks and meet deadlines
Understanding of foreign exchange, bank charges, and profit calculations is an advantage

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Company	Association of International Certified Professional Accountants
Location	Karachi, Pakistan
Type	FULL TIME
Niche	general