Manager– Cash & Bank

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

ACCA / MBA preferably in Finance from HEC recognized university with at least 4 years of experience

Responsibilities

JOB SUMMARY

The main purpose of this position is to evaluate and review organization’s daily, weekly, and monthly cash flows. The incumbent is also responsible to ensure that bills are paid on time and resolve any bottlenecks pertaining to payment postings or refunds.

JOB RESPONSIBILITIES

• Support cash management operations at field offices on a daily basis to ensure smooth process.
• Manage the processing of daily chequepayments right from the stage of cheque preparation through disbursement to contractors, suppliers and staff.
• Ensure that cheque payments are prepared within 24 hours of the receipt of payment voucher from the user department.
• Verify vouchers pertaining to tax deductions and other fees of employees and contractors.
• Initiate delivery of cheques through courier on a daily basis.
• Verify the accuracy of posting / payment related entries in the ERP system and disbursement.
• Contribute in the preparation of reconciliation reports and resolve any discrepancies.
• Check bank reconciliations of assigned accounts on a timely basis and resolve any outstanding issues on a timely basis.
• Compare the pay orders and cheques received against accounts receivable invoices and ensure that these are deposited in Disbursement Bank Accounts.
• Ensure that posting / deposit entries are timely made within the ERP – Account Receivables module.
• Support in the review, analysis and fulfillment of cash management requirements of Cash Offices.
• Review and monitor cash in hand reconciliations.
• The individual shall ensure compliance to the Enterprise Risk Management Framework enforced in the Company while performing job responsibilities in accordance with his assigned role.
• The individual shall ensure compliance to the Business Principles and Ethics Policy / Code of Conduct.
• Undertake any other assignment as instructed by immediate supervisor.