Job Description

1- Bank liasoning with respect to the borrowings limits of group of companies with respect to renewals, encashments and other audits.
2- Support the CFO with the preparations of monthly and annual financial plans.
3- Prepare and manage cash flow fund flow on routine basis. Providing consolidated reports at group level.
4- Reviewing and negotiate with banks for better pricing and terms and conditions.
5- Submit and review of bank compliances like Stock Statement, QFR and other financial reporting required by banks and other institutions.
6- Preparing fund blockage report and evaluating remedies for release of blockage of funds.
7- Preparing budgets for various departments and preparing deviation report.
8- Reviewing cash outflow as cost controller.
9- Participate in developing new business, specifically: assist the promoters in identifying new funding opportunities and determining cost effectiveness of prospective service delivery.
10- Preparing CMA or projections of financial statement as required by banks.
11- Preparing forex exposures MIS and hedging the same in banks and exchange.
12- Preparing reporting of discounting of bills with banks.
13- Preparing MIS & follow up for bills discounting with banks.

Job Type: Full-time

Pay: ?25,000.00 - ?35,000.00 per month

Work Location: In person