Assistant Manager Finance

Position: Assistant Manager Finance Experience: must have 2-3 years (only finance experience will be preferred) Education: MBA Finance Location: Multan Responsibilities: · Consolidate daily outstanding sheet for hypo/pledge.

· Compile monthly short-term outstanding reports.

· Coordinate renewal and issuance of bank guarantees.

· Draft working capital letters to meet financial needs.

· Monitor and follow up daily for working capital and bank guarantee limits with banks.

· Prepare renewal and new bank guarantee letters for ETO, SNGPL, and MEPCO.

· Provide comprehensive details of bank guarantees.

· Supervise cushion for LCs and submit LCs to banks for opening.

· Ensure complete details of LCs, including disbursement within limits.

· Generate covering letters for facility offer letters.

· Generate monthly Hypo reports.

· Facilitate communication with banks on financial matters.

· Maintain detailed records of import and export figures.

· Coordinate with external auditors for balance confirmations and address queries.

· Conduct internal balance confirmations.

· Handle other assignments delegated by the CFO.

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