Job / Position Details:
JOB CODE:
8220-02
JOB TITLE
LOCATION
DEADLINE
Manager Treasury Function
Karachi
December 18, 2023
JOB DETAILS:
Qualification & Experience:
Fresh CA,ACMA
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;
Bring offline agents and banks to online platform; and
Liaison with internal, external and Government auditors
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.
<< Back
