Assist to Manager Finance in banking and finance related matters. Posting of letter of Credit - LC related transactions, bank charges and lease related charges in the ERP systems. Calculation of mark-up on banking facilities i.e. FATR, FIM, TF and FATR II. Monthly working of mark-up provisions. Management of Insurance policies related to vehicle, stock, building, plant and machinery.
Weekly Insurance working / endorsement of stock at Karachi terminal. Reconciliation of short term borrowings. Reconciliation of leased vehicles on monthly basis.
Key Responsibilities :
Coordination with banks in settlement of banking facilities like markup and lease etc. Reconciliation of third party vehicles. Monthly report of stock of banks.
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Finance Officer • , , Pakistan, Pakistan