Maintain company financial records on QUICKBOOKS.Perform duties related to bookkeeping, taxes, and financial planning.Work with tax returns and analyze financial information to ensure taxes are paid on time.Audit accounts for errors, misinformation, fraud, and overspending.Report financial information to management.Oversee accounts payable and receivable.

 Looking after funds transfer activity on daily basis Responsible for arrangement and monitoring of short term and long term financing Catering financing requirements of company and placement of funds for optimum returns Ensuring better utilization of cash resources to keep borrowing costs at a minimum level Accrual report of markup payments on monthly and quarterly basis Monitoring interest rate, loan adjustment calculations Ensuring that all documentation relating to financial arrangements are timely completed and updated. Managing trade finance transactions Keeping track of Foreign Exchange Exposure Monitoring of OD/STL/LTF Facility Forecasting, preparing and managing cash flows  Negotiation with banks on different financial products and markups rates Maintaining banks portfolio and report monthly positions to board of directors Administration and Investment of Employee Benefit Funds Coordinate with valuators to prepare valuation report for fixed and current assets. Negotiating and Arrangement of all Insurances across the company Managing goods (FG/RM) pledged with Banks/DFI. (Coordination with bank’s muccadam)