Deputy Manager -Cash and Bank

Sui Southern Gas Company Limited · Karachi, Karachi District; Sindh, Pakistan

MBA with at least 2 years of experience related to Treasury Functions.

Or

M.Com with at least 5 years of experience related to Treasury Functions.

Experience in Oil & Gas Sector is mandatory.

Responsibilities:

• Assist in managing and ensuring smooth functioning of all activities related to cash management on a daily basis for regional offices.
• Prepare daily cheque payments and disburse to contractors, suppliers and employees.
• Comply the 24 hours limit for cheque payments after receipt of payment voucher from user department.
• Assist in verifying vouchers pertaining to tax deductions and other fees of employees and contractors.
• Assist in initiating delivery of cheques through courier on a daily basis.
• Ensure that post payment entries are accurately posted and verified in the ERP system and make sure disbursement.
• Prepare bank reconciliation reports and resolve any discrepancies.
• Assist in conducting monthly review of bank reconciliations of regions / zones and resolve outstanding issues on a timely basis.
• Ensure that all pay orders and cheques received against accounts receivable invoices are deposited in Disbursement Bank Accounts.
• Ensure that post deposit entries are made in the ERP – Account Receivables module on timely basis.
• Support in the review and analysis of cash management requirements of Cash Offices.
• Assist in conducting regular review of 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.

Copyright (c) 2018-2026 Sui Southern Gas Company Limited. All Rights Reserved.