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Islamabad, Islamabad Capital Territory, Pakistan
... PAK-JAPAN TREADING CO.(PVT) LTD 2023 – TO DATE Treasury/Financial Controller & Protocol Manager • Key Roles & Responsibilities: • All Treasury Related Functions • General Banking/ Project Financing/Leasing/trade & Finance/Insurances. • Project ...
- Mar 21
Rawalpindi, Punjab, Pakistan
... -2022 • Prepare Group Consolidated Forecasts/ Budgets • Prepare and monitoring performance against forecasts and budgets • Treasury oversight in ensuring effective management of working capital • Revenue / Cost Audits & Analysis • Providing analysis ...
- Feb 26
Islamabad, Islamabad Capital Territory, Pakistan
... Responsibilities in DAO: Treasury wing dealing with all sort of scrutiny and payment of pensions there, transfers, calculations.etc Scrutiny process and payment of revenue deposits, lapsed deposits etc. Maintenance and processing, payment of G.P.F, ...
- Jan 08
Rawalpindi, Punjab, Pakistan
... Specialties Comprehensive knowledge of Financial Institutions, Trade Finance, Cash/Supply Chain Management (Payments & Collections), & Treasury Products /Corporate Finance /Operations & Accounting systems. Expertise in managing the support functions ...
- 2023 Oct 17
Rawalpindi, Punjab, Pakistan
... Job description includes: • Processing of Clearing and Collection of corporate clients, Fee-Collection for High Commissions, Bulk processing of Utility bills, MIS preparation & submission to clients, Reconciliation of treasury, branch, clients & ...
- 2023 Aug 03
Rawalpindi, Punjab, Pakistan
... : Management Reporting, Audit & Assurance, Span of Control : 2 staff Brief Job Description : Budgeting and forecasting with periodical controls, variance analysis, management reporting and ensuring compliance Funds and treasury management; ...
- 2021 Dec 04
Rawalpindi, Islamabad Capital Territory, Pakistan
... Coordinated with Treasury department for transferring funds to bank accounts of business unit for timely payment to vendor. Prepared and analyzed project variance report of Cash Budget released & utilized for Management decision making. Key ...
- 2021 Feb 10
Rawalpindi, Punjab, Pakistan
... Budgeting and forecasting with periodical controls, variance analysis, management reporting and ensuring compliance Funds and treasury management; Financial management; System development for effective operations; Monitoring invoicing, payment and ...
- 2020 Oct 12
Islamabad, Federal Capital Territory, Pakistan
... • Month and end year process, Payable /Receivable, Cash Receipts, General Ledger, Pay Roll and Utilities, Treasury, Budgeting, Cash Forecasting, Revenue and Expenditure, Variance Analysis, Capital Assets Reconciliation, Assets Activity, Debt ...
- 2019 Dec 09
Islamabad, Federal Capital Territory, Pakistan
... Instructions for obtaining this information are outlined on the Treasury Board of Canada Secretariat website. This website may also be accessed on-line at any Service Canada Centre. You have the right to file a complaint with the Privacy ...
- 2018 Nov 01