Manager Treasury Function-SSGC, Karachi

Sui Southern Gas Company Limited, Karachi    Job Code: 8220-02   Qualification:

• Fresh CA, ACMA

Experience:

• At least 1 years of relevant experience and 06 months bar enrollment   

Job Responsibilities:

• Gas bills processing and updating in CC&B. Subsequent fund receipts from banks in SSGC designated accounts;
• Reconciliation of Customer Data received from Banks in form of MIS (txt. And PDF/excel files) and Fund against gas bills received in SSGC designated bank account;
• Resolving customer queries through coordinating with banks and customers, CFCs on daily basis; Making payments pertaining to Gas Purchase, bid bond, Contractors & Suppliers; Recording /posting of cheque payment in ERP.
• Preparing Bank reconciliations of disbursement and imprest accounts on monthly basis; Refund Gas Supply Deposits to Disconnected Customers; and Reimbursement payments / Petty Cash accounts of all Gas Fields.
• Timely replenishment imprest accounts after receipt of Imprest statement along with paid voucher duly approved by respective GM. Ensure that key risks are identified, reported, recorded and managed in a timely manner.
• Receive appropriate training in risk management.