Senior Account Officer

Responsibilities:

Manage the end-to-end payment lifecycle, including timely processing of FBR withholding taxes on bills and contracts in accordance with applicable tax regulations.

Coordinate with all banks, prepare and circulate daily bank position reports, and ensure timely preparation of monthly bank reconciliation statements to support accurate cash flow forecasting and financial planning.

Manage fixed assets and capital expenditures, including accurate accounting, recording, tracking, capitalization, and execution of monthly depreciation in accordance with applicable accounting policies and procedures.

Requirements:

Education: Bachelor's degree in finance or part-qualified ACCA / ICA / ICMA or CA Trainees.

Experience: Minimum 2 to 4 years of relevant experience in the treasury function in a manufacturing company.

Competency: Hands-on experience with SAP S/4HANA Public Cloud (FI-AP and FI-BL).

Other Details:

Soft Skills: The incumbent should be a team player and possess excellent communication, analytical, and interpersonal skills.

Benefits: Market-competitive salary with fringe benefits.

Application Deadline: October 15, 2026