MANAGER ACCOUNTS & TREASURY
at | |
Location | Karachi, Pakistan |
Date Posted | November 9, 2020 |
Category |
Pharmaceutical
|
Job Type |
Full-time
|
Qualifications | CA Intermediate / ACMA / ACCA / MBA Finance |
Career Level | Manager |
Experience | 10 year |
Gender | Both |
Base Salary | -- Not Mentioned -- |
Currency | PKR |
Send Resume at | financejobs@agile.com.pk |
Description
One of our Pharmaceutical client based at Karachi is looking for MANAGER ACCOUNTS & TREASURY
♦Should be CA Intermediate / ACMA / ACCA / MBA Finance
♦Minimum 10 year in Accounts / Treasury / Banking of a Manufacturing Concern
♦35 to 50 years
♦ Key Responsibilities:
• Overall responsible of Company’s Treasury / Banking / Insurance Functions
• Overall Supervision of Accounting Function
• Responsible for daily funds position to analyze and keep track of company’s current liquidity position for daily financing decision
• Arranging financing facilities from different banks and their timely renewals
• Coordination with bank treasuries to avail FX rates for maturities of LC and BC.
• Handling foreign remittance queries of SBP and provide necessary support for quick resolution.
• Managing the process of opening and renewing bank guarantees, and surrender promptly after the due dates to release the funds blocked.
• Preparation projected monthly cash flow
• Sales collection management
• Prepare Stock / Receivables Report periodically
Gross Salary 150 - 175k, 1000 cc car, Bonuses, PF, gratuity, Lunch, Life & Health Insurance, leave Encashment
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