Manager Cash & Bank-SSGC, Karachi

Sui Southern Gas Company Limited, Karachi     Job Code: 8454-01    Qualification:

• Fresh CA / ACMA Or ACCA / MBA preferably in Finance from HEC recognized university

Experience:

• At least 4 years of experience. 

Duties & Responsibilities:

• Manage the processing of daily cheque payments right from the stage of cheque preparation through disbursement to contractors, suppliers and staff. Ensure that cheque payments are prepared within 24 hours of the receipt of payment voucher from the user department. 
• Verify vouchers pertaining to tax deductions and other fees of employees and contractors.
• Initiate delivery of cheques through courier on a daily basis. Verify the accuracy of posting / payment related entries in the ERP system and disbursement. Check bank reconciliations of assigned accounts on a timely basis and resolve any outstanding issues on a timely basis.
• Compare the pay orders and cheques received against accounts receivable invoices and ensure that these are deposited in Disbursement Bank Accounts. Ensure that posting / deposit entries are timely made within the ERP – Account Receivables module.  Review and monitor cash in hand reconciliations.
• Ensure compliance to the Enterprise Risk Management Framework enforced in the Company while performing job responsibilities in accordance with his assigned role.
• Ensure compliance to the Business Principles and Ethics Policy / Code of Conduct.