Confidential Confidential
Bank and Cash Manager
Confidential
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Posted date 9th June, 2021 Last date to apply 20th June, 2021
Country Pakistan Locations Islamabad
Job Category Accounting/Auditing

Job Description:

Terms of Reference for Bank and Cash Manager

No of Position: 1

Duty Station: Islamabad, Pakistan

Job Nature: Fixed Term

Line Management

The Bank and Cash Manager will report to and work under the supervision of the Head of Finance and Risk.

Key Responsibilities

  • Manage and monitor global cash and bank – Bank reconciliation, Recording bank transactions, review and investigate bank posting accuracy and anomalies;
  • Assist and facilitate local offices with payment preparation, journals, and other bank related corporate accounting;
  • Update and manage global bank register – mandates etc;
  • Close liaison with other departments within the business, particularly the AR function with ensure effective cash allocation;
  • Ensure ASI group policy w.r.t cash and bank management are adhered to in local and project offices;
  • Assist local offices with bank related queries – providing proof of payment, supplier balances, payment terms;
  • Conduct due diligence on supplier bank records;
  • Prepare weekly and monthly reports on Global bank reconciliation;
  • Assist on RPS entity reconciliation
  • Ad-hoc duties to support the Payments officer based in UK 

Skills and Qualifications Required

  • Qualification: ACCA/CIMA/ICAP Finalist/ MBA Finance/MS Finance
  • Experience:
    • Relevant experience and proven track record in a corporate, highly professional environment – ideally international consultancy for at least 5 years
    • Foreign exchange (hedge) accounting and working with multiple currencies at group level.
    • Experience of Microsoft Dynamics 365 – FinOps module is mandatory
  • Required Skills:
    • Good verbal, written and numerical skills
    • Impeccable attention to detail and focus.
    • Strong computer literacy – Advance excel and ERP systems added bonus.
    • Proficiency in Microsoft Dynamics 365 – FinOps (mandatory)

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