Deputy Manager
CurrentJob Description in Finance.s.• Liaison with banks for availing Facilities.• Prepare all type of Documents required by banks.• Compete Knowledge of Banks Facilities like ERF, FAPC, FBP, SBP Bill Discounting, ITERF, SLC, BG and Prepare documents according. • Renewal of Banking Credit Facilities.• Enhancement of Banking Credit Facilities.• Rollover of Part II Cases.• Prepare Financials projection for grant of loans.• Prepare new project feasibility.• Renewal of Insurance Policies.• Insurance Claim against Erection, Transit in and Fire.• Allocation of Sum insured shares to Banks as per Financing.• Endorsement in Insurance policies as per requirements.• Sanction of Insurance policies.• Valuation of Stock.• Apply for tax exemptions as per Law.• Overview audited accounts.• Liaison with external auditor.• Overview directors’ investment and calculate profit.• Negotiation of pre and post shipment from banks.• Overview the receivables on daily basis and contact with customer for payments in case of payment is overdue.• Daily basis overview the export performance.• Transfer of monthly salaries through banks.• Preparation of cashflow.• Maintain funds as per company requirement.• Verify payments and deposit made through the company account and coordinate with the bank.• Exposure about cashflow, chart of accounts, financial statements.• Development in Accounting Software.• Also Overview the purchase department activities like price variation.• Any other assignment given by management.
