Accountant, Treasury

Accountant, Treasury
Entity: Aga Khan University
Location: Karachi

Introduction to the Aga Khan University: 
The Aga Khan University is a private, international university committed to international standards of excellence in teaching, research, and service. Its teaching hospital, the Aga Khan University Hospital has been accredited by the prestigious Joint Commission International for achieving the highest international healthcare standards.

Job Role / Responsibilities:
Reporting to Assistant Manager - Treasury Department, you will be responsible for Treasury Operations including payment processing and Credit Card Operations. This position involves regular interaction with Banks and internal stakeholders. 

Specifically, You Will Responsible To:

• run paycycle for all LCY, FCY and Tax payments
• co-ordination with relevant department for resolution of payment related queries
• prepare credit card reconciliations
• coordinate with Bank for Credit Card related retrievals, refunds etc
• prepare Bank Reconciliations and monthly schedules
• ensure monthly closing activities
• preparation of collection journals. 

Eligibility Criteria / Requirements:

• Graduate degree  
• 1 -2 years’ experience in a fast-paced environment. 
• good communication Skills, both Written and Verbal
• ability to meet timelines and multi task
• proficiency in use of computer packages specially MS Office
• ability to work under pressure and meet deadlines
• prior banking or corporate treasury experience is an added advantage.