Accounts & Treasury Associate

Sundaram Finance Limited; Zhob; On-site; PKR 400,000 - 600,000; Full time

Job summary

Sundaram Finance Limited is seeking a diligent finance professional in Pakistan to manage cash and cheque collections, deposit processes, and receipt issuance. The role also involves maintaining statutory documents and preparing for audits.

You will resolve customer and bank inquiries, coordinate with HO, GL, and treasury, and monitor TDS details while safeguarding branch registers and keys. Cross-selling opportunities may be explored where appropriate.

Responsibilities

• Ensuring all Cash / Cheque payments are collected from the customers and deposited into the company bank account on time and provide receipts to the customers.
• Update and maintain all statutory related documents, book of accounts and make it available for validation by the audit team at any time.
• To resolve all queries of the Customer/ Bank on time and also maintain high level of customer satisfaction.
• To constantly coordinate with the respective regional department in HO and also with GL/ Treasury department.
• Needs to follow up constantly for the TDS details and keep necessary stake holders update.
• All Branch related statutory registers, notices, Petty cash/stamp/imprest /safe keys are to be maintained and secured.
• Support and explore any cross selling opportunities with the customers.

Job description

Sundaram Finance Limited is seeking a diligent finance professional in Pakistan to manage cash and cheque collections, deposit processes, and receipt issuance. The role also involves maintaining statutory documents and preparing for audits.

You will resolve customer and bank inquiries, coordinate with HO, GL, and treasury, and monitor TDS details while safeguarding branch registers and keys. Cross-selling opportunities may be explored where appropriate.