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Manager Accounts Treasury 154201
  • Karachi, Pakistan
  • Monthly Salary: 200000
  • Post Date: 12 Apr 2021
Experience: Minimum 10 year in Accounts / Treasury / Banking of a Manufacturing Concern Age: 35 to 50 years.
Job Description
1) Overall responsible of Company's Treasury / Banking / Insurance Functions.

2) Overall Supervision of Accounting Function.

3) Responsible for daily funds position to analyze and keep track of company's current liquidity position for daily financing decision.

4) Arranging financing facilities from different banks and their timely renewals.

5) Responsible for managing sales collection with different banks and provide confirmation to sales admin department for timely realization of funds.

6) Prepare Stock / Receivables Report periodically to be shared with banks in line with the hypothecation charge.

7) Coordination with bank treasuries to avail FX rates for maturities of LC and BC.

8) Supervision of Bank reconciliation of all accounts.

9) Handling foreign remittance queries of SBP and provide necessary support for quick resolution.

10) Responsible for administrative task of opening/closing of bank accounts and proper update of signatories in all banks.

11) Managing the process of opening and renewing bank guarantees, and surrender promptly after the due dates to release the funds blocked.

12) Preparation projected monthly cash flow.

13) Overseeing transport related matters.
Abilities and Skills
Career Path / Benefits / Perks Offered
  • Offerd Salary

  • Gender

  • Industry

    Pharma/Bio-tech/Clinical research
  • Experience

    More than 10 Years
  • Qualification

    Should be CA Intermediate / ACMA / ACCA / MBA Finance
  • Career Level

  • Age Requirement

    30 - 45 Year(s)
  • Tenure

ATCO Laboratories Limited


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