Executive Payable & Treasury

Job Description:

We are seeking a detail-oriented and proactive Treasury & Payable Executive to join our Finance team. The ideal candidate will manage day-to-day cash operations, ensure accurate payment processing, maintain strong vendor relationships, and support the organisations overall liquidity and financial control processes.

Job Responsibilities:

• Manage day-to-day cash operations and ensure accurate posting in ERP /accounting system
• Process vendor invoices and payments with proper documentation, approvals, and timely disbursement
• Reconcile vendor accounts and resolve payment discrepancies promptly
• Prepare daily cash flow reports
• Coordinate with banks for fund transfers, deposits, and routine transactions
• Ensure compliance with company policies, internal controls, and audit requirements
• Monitor accounts payable aging and follow up on overdue items
• Assist in budgeting and forecasting cash requirements
• Support month-end and year-end closing activities related to payables and treasury
• Maintain accurate records of treasury transactions in ERP/accounting systems
• Liaise with procurement to streamline payment cycles
• Provide support during internal/external audits with required documentation

Requirement:

• Bachelor’s in Finance and Accounts./B.Com.
• 6 months to 1 year of experience in accounts and finance, preferably in treasury and Payable.
• Strong Knowledge of accounts payable process.
• Proficient in MS Excel and accounting software.
• Strong communication and analytical skills.

Apply at: careers@squareonemall.pk

Job Type: Full-time

Pay: Rs50,000.00 - Rs60,000.00 per month

Work Location: In person