MBA with 1 year of experience related to Treasury Functions..
Or
M.Com with at least 2 years of experience related to Treasury Functions.
Experience in Oil & Gas Sector is mandatory.
Responsibilities:
Assist in administering processes of all Imprest transactions within the parameters of Sui Southern Gas Company Ltd (SSGC) policies and procedures.
Assist in maintaining and monitoring the balances of Imprest account of regional offices on a periodic basis.
Conduct regular reviews of all Imprest Bank transactions and reconciliations accounts.
Receive, issue receipts and deposit all cheques collected from external and internal clients.
Ensure timely resolution of queries pertaining to Imprest account.
Assist in timely deposit of Pay Orders (POs) in bank accounts and issue confirmation to user department upon request.
The individual shall ensure compliance to the Enterprise Risk Management Framework enforced in the Company while performing job responsibilities in accordance with his assigned role.
The individual shall ensure compliance to the Business Principles and Ethics Policy / Code of Conduct.
Undertake any other assignment as instructed by immediate supervisor.
