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Officer Cash and Bank

Officer Cash and Bank

 

Why should you join Crescent Steel and Allied Products? Crescent Steel and Allied Products Limited is a conglomerate corporation listed on
the Pakistan Stock Exchange as ‘CSAP’. Starting operations with a pipe manufacturing
facility in March 1987, Crescent Steel now has diversified businesses in four
defined sectors – engineering, textiles, capital markets and power – spread over
six campuses.
                       
Job Title Officer Cash and Bank
                       
Location Head Office, Karachi
                       
Age 25-35 years
                       
Education and/or Qualifications Bachelor’s degree in Finance or Accounting
                       
Experience 2 to 3 years in a relevant capacity
                       
Salary Range (PKR) Market compatible
                       
Last Date of Application January 31, 2020
                       
Job Description 1. Manage petty cash and prepare imprest reports, cheques and pay orders for the purpose of making payments to suppliers, cash disbursements to different divisions, etc.  
      2. Liaise with bank for bank statements, funds availability, deposit of cheques, etc.      
      3. Collect and disburse cash and cheques; ensuring all requisite postings to ERP module.
      4. Prepare monthly bank reconciliations and ensure that any discrepancies are resolved.    
      5. Manage the cash counter and bank operations for the treasury department; including managing petty cash, imprest accounts and related reporting.    
      6. Deal with supplier and internal representatives at the cash counter.    
      7. Daily/periodic reconciliation of cash, receivables and bank statements.    
      8. Ensure all balance cash is reconciled and payables placed in the safe.    
      9. Manage custody of documents in the safe.    
      10. Any other task assigned by line manager.    
      11. Coordinate internally with:
All employees for relevant matters
Treasurer for treasury related operations
Officer payments in respect of payments made/to be made.
Finance and Control department personnel for documents and resolving issues relating to incomplete/unverified supporting documents necessary to process the cheques, challans and pay orders.
   
      12. Coordinate externally with:
External and internal auditors for the purpose of audit.
Banks for any matters related to funds, opening and closing of bank accounts, bank statements, etc.

   
                       
Skills Required Technical Behavioral
      Accounting, Reporting and Operations Negotiation Skills
      Cash Management Interpersonal Skills
      Compliance and Internal Control Analytical Thinking
      Cost Benefit Analysis Multi-Tasking
      People Management Responsiveness
      Market Knowledge Business Acumen
      Conflict Management Priority Setting
      Problem Solving
      Energetic
      Motivated
      Ethics (compliance, fraud, abuse, business)
                       
How to Apply To apply/register your interest: Please send your CVs to careers@crescent.com.pk mentioning Officer Cash and Bank in the subject.