Job Description:
Perform financial planning on monthly basis to assess company's fund and non-fund-based needs. Present the financial plan to CFO as and when required.
Liaison with banks / non-financial institutions for approval / renewal of financial limits and / or leasing arrangements along with necessary documentation.
Perform feasibility assessment for financial limits of more banks / non-financial institutions that can be added to company's financial portal.
Liaison with concerned department to obtain plan for Import document release.
Liaison with banks to ensure timely release of import documents and forward clearing agent for further process.
Maintain healthy relationship with all financial institutions.
Assist CFO during external audits and provide required reports and data in the best interest of the company.
Responsible for all L/C documentation and correspondence with Banks.
Evaluate subordinates on merit as per the KPI achievements and attributes.
Ensure training and development of staff through formal and informal training, coaching, counselling and mentoring.
Do final selection interview of staff needed to be hired in finance section.
Prepare rolling cashflow forecast for two months & update every 15 days.
Arrange Funded & Non-Funded requirements of related companies i.e., JV companies.
Finalize investments of Provident & Gratuity Funds.
Ensuring Fulfillment Security & Exchange Commission of Pakistan (SECP) formalities for mortgage and negotiate vacation and creation charges.
Ensuring timely Provision of documents such as stock reports, insurance policy, LAF etc to the banks.
Ensure getting bank advices against adjustments in bank accounts from corporate office/banks on timely basis.
Review timely bank reconciliation statements and present report to CFO.
Understand external auditors' queries and resolve them amicably in the best interest of the company.
Timely payments to vendors as per approved plan.
Based on receivables, prepare accurate bank position on daily/weekly/monthly basis and submit to CFO/Top Management.
Email: mudasirbarii@outlook.com
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