Cash Management & Payments Lead

SSGC LPG Limited; Karachi Division; On-site; PKR 900,000 - 1,500,000; Full time

Job summary

SSGC LPG Limited is seeking a finance professional to evaluate daily, weekly, and monthly cash flows and ensure timely bill payments and refunds. The role focuses on maintaining smooth cash operations, cheque processing, and ERP-based posting accuracy.

The incumbent will handle cheque payments, bank reconciliations, and payroll/payable support while upholding risk controls and ethical standards within the company.

Qualifications

• ACCA or MBA in Finance from a recognized university (HEC) preferred.
• Minimum 4 years of relevant experience in finance or treasury roles.
• Experience with ERP systems, payments processing, and cash postings is desirable.

Responsibilities

• Support cash management operations at field offices to ensure smooth processes.
• Manage daily cheque payments from preparation through disbursement to contractors, suppliers, and staff.
• Ensure cheques are prepared within 24 hours of the payment voucher.
• Verify vouchers related to tax deductions and other employee/contractor fees.
• Initiate delivery of cheques via courier on a daily basis.
• Verify posting and payment entries in the ERP system and disbursement processes.
• Contribute to reconciliation reports and resolve discrepancies.
• Check bank reconciliations for assigned accounts and resolve issues promptly.
• Compare pay orders/cheques against AR invoices and deposit in disbursement accounts.
• Ensure timely posting/deposits in ERP – Accounts Receivable module.
• Support review and fulfillment of cash management requirements at Cash Offices.
• Review cash in hand reconciliations and ensure accuracy.
• Ensure compliance with Enterprise Risk Management Framework and code of conduct.

Skills

Cash flow management

Financial analysis

Education

ACCA / MBA in Finance

Job description

SSGC LPG Limited is seeking a finance professional to evaluate daily, weekly, and monthly cash flows and ensure timely bill payments and refunds. The role focuses on maintaining smooth cash operations, cheque processing, and ERP-based posting accuracy.

The incumbent will handle cheque payments, bank reconciliations, and payroll/payable support while upholding risk controls and ethical standards within the company.