accountant

accounts officer

finance executive

accounts executive

senior accountant

treasury manager

Kuza Ventures

Position: Assistant Manager Treasury &amp; Working Capital Industry: Food &amp; Beverages Location: Karachi / Onsite Education: ACMA or ACCA (Qualified) &mdash; preferred, MBA (Finance) may be considered as well. Experience: Minimum 2-3 years of progressive experience in treasury and working capital management, preferably within the FMCG or Food &amp; Beverage sector.Responsibilities: - Oversee daily cash management, fund transfers, and banking activities. - Manage short-term investments, credit facilities, and debt servicing. - Maintain strong relationships with banks and financial institutions. - Perform and review daily/periodic bank reconciliations to ensure accuracy of cash balances. - Monitor receivables, payables, and inventory cycles to optimize cash conversion. - Collaborate with procurement, supply chain, and sales teams to align payment terms and collection strategies. - Track KPIs such as DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), and inventory turnover. - Implement automation and digital tools for treasury, reconciliations, and cash forecasting. - Bank ReconciliationEducation:<ul><li>Bachelor's (Required)</li></ul>Work Location: In person

Assistant Manager - Treasury & Working Capital

MULTINET

<ul><li>Monitor daily cash flow positions and ensure sufficient liquidity for operations</li><li>Prepare cash flow forecasts (short-term and long-term)</li><li>Optimize cash utilization and manage working capital efficiently</li><li>Oversee fund transfers, disbursements, and collections</li><li>Maintain relationships with banks and financial institutions</li><li>Manage bank accounts, credit facilities, and financing arrangements</li><li>Negotiate banking terms, charges, and credit lines</li><li>Review and authorize payments in line with company policies</li><li>Ensure proper documentation and approval workflows for all financial transactions</li><li>Strengthen internal controls related to treasury operations</li><li>Prepare treasury reports, cash position reports, and variance analysis</li><li>Ensure compliance with regulatory requirements and internal financial policies</li><li>Support audits by providing required treasury documentation</li><li>Identify and mitigate financial risks (liquidity, currency, interest rate)</li><li>Monitor exposure to foreign exchange and recommend hedging strategies (if applicable)</li><li>Assist in preparation of budgets and financial forecasts</li><li>Provide insights on cash planning and funding requirements</li></ul>Qualifications, Experience &amp; Skills<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, or related field (Master&rsquo;s preferred)</li><li>Professional certification (ACCA, CA, CFA &ndash; part-qualified or qualified preferred)</li><li>4&ndash;7 years of relevant experience in treasury or finance</li><li>Strong knowledge of banking operations and cash management</li><li>Strong analytical and financial modeling skills</li><li>Excellent command of MS Excel and financial systems (ERP experience preferred)</li><li>High attention to detail and accuracy</li><li>Strong communication and stakeholder management skills</li><li>Ability to work under pressure and meet deadlines</li></ul>Job Type: Full-timePay: From Rs60,000.00 per monthWork Location: In person

Finance Officer

ibex. Pakistan

<div>
 
 
 Opportunity Snapshot
 
 
 
 This role will give you the opportunity to enhance your skill set by incorporating high level of technological skills in an entirely paperless environment, and be given the autonomy to find new or more creative and resourceful ways to accomplish the department's objectives. In short, as a Treasury Accountant you will provide financial, clerical and administrative services to ensure efficiency and accuracy in the recording of daily cash entries, while meeting tight deadlines for our unique technology-related real estate management company.
 
 
 
 
 
 The Requirements
 
 
 
 To be a good fit for this opportunity you should have:
 
 <ul>
 <li>
 1-2 years of previous Accounting experience (Corporate, AR, and AP) ; a bachelor&rsquo;s degree in accounting, finance, or a related field is a plus.
 </li>
 <li>
 Experience with an ERP System (Yardi Voyager a plus).
 </li>
 <li>
 Strong computer skills, including knowledge of Adobe Acrobat X, Microsoft SharePoint, Microsoft Office Suite (high level of ability with Excel functions, shortcuts and formulas as well as some knowledge of VBA).
 </li>
 <li>
 A good understanding of accounting principles and processes including General Ledger Journaling, Credits and Debits, Cash Movement and Online Banking.
 </li>
 <li>
 Strong organizational and research skills, solid attention to detail, high accuracy, problem solving and decision-making.
 </li>
 <li>
 The ability to meet tight deadlines and willingness to work in a paperless environment.
 </li>
 <li>
 Great interpersonal communication skills and the ability to build and maintain strong relationships.
 </li>
 </ul>
 
 
 
 
 The Role
 
 
 
 Working with the Accounts Receivable, Accounts Payable, and Treasury team, your main focus is to ensure the various cash balances are reconcile each month. You will also spend a good part of your time on completing special requests, investigating, resolving, and documenting cash variances between bank statements and general ledgers. Some of your specific responsibilities will include:
 
 <ul>
 <li>
 Reconciling Cash General Ledger accounts monthly as assigned.
 </li>
 <li>
 Investigating and resolving cash reconciling items in a timely manner.
 </li>
 <li>
 Assisting with external audit requests by researching and uploading the appropriate documents to our extranet.
 </li>
 <li>
 Assisting with month-end closing process.
 </li>
 <li>
 Providing a high level of internal and external customer service.
 </li>
 </ul>
 
 
 Note: this description is intended to give you a general overview of the position and is not an exhaustive listing of duties and responsibilities.
 
 
 
 
 
 
 
 
 Digital Realty: Where the cloud lives and business thrives
 
 
 
 
 
 We built the global standard for technical real estate, developing a unique capability to acquire, manage, and scale data center campuses. Now, Digital Realty is building a unique ecosystem of open solutions that power customer growth through exceptional service on a foundation of unrivaled data center expertise. The new Digital Realty combines unparalleled data center services, carrier-dense interconnection, real estate acumen, and financial strength to create unique power of choice and value when and where our customers need it.
 
 
 
 
 
 Our Mission
 
 
 
 To provide our customers with the trusted foundation for the digital world.
 
 
 
 
 
 Our Vision
 
 
 
 To build a network of connected campuses and internet gateways that become the heart of the internet and cloud, powering growth and prosperity for customers, employees and shareholders.
 
 
 
 
 
 Our Values
 
 
 
 Guide our decisions and actions every day&mdash;above all else, we value customers, excellence, talent, teamwork and success.
 
 
 
 
 
 About Digital Realty
 
 
 
 Digital Realty Trust, Inc. supports the data center and colocation strategies of more than 2,000 firms across its secure, network-rich portfolio of data centers located throughout North America, Europe, Asia and Australia. Digital Realty's clients include companies of all sizes, ranging from financial services, cloud and information technology services, to manufacturing, energy, gaming, life sciences and consumer products.
 
 
 
</div>

Treasury Accountant

Anekor Pakistan

We are urgently hiring for Treasury Officer for one of our clients from the manufacturing industry, located in Karachi.Responsibilities:<ul><li>Prepare and submit export documents accurately and on time.</li><li>Generate invoices, shipping documents, and certificates required for international trade.</li><li>Coordinate with sales, logistics, and insurance teams to ensure smooth documentation and shipment processes.</li><li>Review and verify financial and export-related documents before submission.</li><li>Ensure compliance with banking and regulatory requirements and follow up on payment realization.</li><li>Maintain organized records of all export transactions and documentation.</li><li>Track and record export-related charges and monitor advance payments.</li><li>Support reporting and documentation for performance recognition or industry compliance.</li><li>Communicate updates on document processing and payment status with relevant internal teams.</li></ul>Requirements:<ul><li>Education: BBA, B.COM, or MBA.</li><li>Experience: 3&ndash;4 years in export trade from Manufacturing Industry.</li><li>Strong knowledge of export documentation and banking procedures.</li><li>Proficiency in MS Excel and documentation systems</li><li>Ability to track payments and maintain proper records.</li></ul>Salary: Market CompetitiveLocation: KarachiInterested candidates can apply at: heena@anekorpakistan.com cc: prinka.kumari@anekorpakistan.comJob Type: Full-timeWork Location: In person

Treaury Officer

TATA Pakistan

Responsibilities:<ul><li>Manage bank facilities, including renewals, documentation (BBFS, LAF), and liaison with banks.</li><li>Handle bank guarantees, insurance arrangements, and stock/hypothecation reporting.</li><li>Oversee disbursement, repayment (installments &amp; markup), and regulatory compliance (including SBP requirements).</li><li>Maintain accurate ERP records of funded/non-funded exposures and update banking data.</li><li>Ensure timely reporting, record-keeping, and coordination with internal departments and banks.</li><li>Support process improvements, automation initiatives, and other tasks assigned by management</li></ul>Experience: 3&ndash;5 years in banking &amp; treasury operations, preferably in manufacturing concernEducation: Atleast bachelor&rsquo;s degree required. Master&rsquo;s will be an added advantageCompetencies:<ul><li>Strong understanding of banking procedures and financing facilities</li><li>Analytical ability with attention to detail</li><li>Excellent coordination and relationship management skills</li><li>Proficiency in Oracle ERP and Advanced Excel</li></ul>Location: Head Office, KarachiJob Type: Full-timeWork Location: In person

Assistant Manager - Banking & Treasury

Paksa IT soloutions (Pvt.) Limited

Banking &amp; Financial Coordination<ul><li>Act as the primary point of contact between the company and banks/financial institutions</li><li>Manage corporate banking relationships including account operations, facilities, and limits</li><li>Handle issuance and management of LC, LG, guarantees, and other trade instruments</li><li>Coordinate account openings, KYC updates, and compliance documentation</li></ul>Treasury &amp; Cash Management<ul><li>Monitor daily cash positions, bank balances, and fund movements</li><li>Manage payments, receipts, and reconciliations with banks</li><li>Support working capital management and cash flow planning</li><li>Assist in negotiation of banking terms, charges, and facilities</li></ul>Financing &amp; Documentation<ul><li>Assist in arranging loans, overdrafts, and financing facilities</li><li>Prepare and review banking and financing documentation</li><li>Ensure timely submission of documents required by banks</li><li>Coordinate with legal and auditors on financial documentation</li></ul>Compliance &amp; Controls<ul><li>Ensure adherence to banking regulations and internal financial controls</li><li>Support internal and external audits related to banking and financing</li><li>Maintain proper records of all banking transactions and agreements</li></ul>Internal Coordination &amp; Reporting<ul><li>Coordinate with accounts, procurement, and management teams on banking matters</li><li>Prepare periodic reports on banking exposure, limits, and facilities</li><li>Support management in financial planning and decision-making</li></ul>Required Qualifications &amp; Experience<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or related field</li><li>MBA / M.Com / Professional certification preferred</li><li>Minimum 3&ndash;5 years of prior banking experience (operations, relationship management, or credit)</li><li>Experience working with corporate/commercial banking products is highly desirable</li></ul>Skills &amp; Competencies<ul><li>Strong understanding of banking products, trade finance, and corporate banking processes</li><li>Excellent communication and negotiation skills</li><li>Strong documentation and compliance knowledge</li><li>Analytical mindset with attention to detail</li><li>Ability to work independently and manage multiple banking relationships</li><li>Proficiency in MS Excel, MS Word, and financial systems</li></ul>Pay: Rs80,000.00 - Rs110,000.00 per hourWork Location: In person

Assistant Manager - Banking & Financial

Enar petroleum refining facility

<ul><li>Position: Deputy Manager (Section Head)</li><li>Department: Finance &amp; Accounts</li><li>Location: Karachi, Pakistan</li></ul>KEY RESPONSIBILITIES<ul><li>Oversee financial statements preparation.</li><li>Develop and manage budgets, forecasts, and cost controls for refining operations.</li><li>Lead internal audits, risk assessments, and coordination with external auditors.</li><li>Supervise cash flow, treasury operations, and investment decisions in the petroleum sector.</li><li>Mentor and lead the accounts and finance team, promoting accuracy and ethical standards.</li></ul>REQUIREMENTS<ul><li>Chartered Accountant (CA - Qualified)) from a recognized institute.</li><li>Minimum 6 years of experience in accounts and finance roles.</li><li>Preference will be given to candidates with at least 2 years of experience in the petroleum refinery operations.</li></ul>Deadline to apply: May 04, 2026Job Type: Full-timePay: From Rs1.00 per monthApplication Question(s):<ul><li>Have you completed your articleship?</li><li>Do you have working experience in the oil &amp; gas or energy sector?</li><li>Are you willing to relocate to Karachi?</li><li>Are you qualified in Chartered Accountancy (CA)?</li><li>Do you have a total 06 years of experience, including your articleship?</li></ul>Work Location: In person

Chartered Accountant (Qualified)

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