Manager Treasury Function

Sui Southern Gas Company Limited; Karachi Division; On-site; PKR 2,000,000 - 2,750,000; Full time

Job summary

A gas utility company in Karachi is looking for a professional to handle gas bill processing, reconciliation, and financial transactions. Responsibilities include resolving customer queries and managing payments related to gas purchases. The candidate should be adept at coordination with banks and internal auditors. This role is essential for ensuring financial accuracy and effective customer service.

Responsibilities

• Gas bills processing and updating in CC&B.
• Reconciliation of Customer Data received from Banks.
• Resolving customer queries through coordination.

Job description

Responsibilities

• Gas bills processing and updating in CC&B
• Subsequent fund receipts from banks in SSGC designated accounts
• Reconciliation of Customer Data received from Banks in form of MIS (txt. and PDF/excel files) and Fund against gas bills received in SSGC designated bank account
• Resolving customer queries through coordinating with banks and customers, CFCs on daily basis
• Bring offline agents and banks to online platform
• Liaison with internal, external and Government auditors
• Making payments pertaining to Gas Purchase, bid bond, Contractors & Suppliers
• Recording / posting of cheque payment in ERP
• Preparing Bank reconciliations of disbursement and imprest accounts on monthly basis
• Refund Gas Supply Deposits to Disconnected Customers
• Reimbursement payments / Petty Cash accounts of all Gas Fields
• Timely replenishment imprest accounts after receipt of Imprest statement along with paid voucher duly approved by respective GM