Managerial

FPCL (FFBL Power Company Limited) Jobs October 2023

FPCL (FFBL Power Company Limited) Jobs October 2023:

Job Role: Treasury Officer

Job Responsibilities:

  1. Managing the banking portfolio with focus on optimizing net finance cost.
  2. Responsible for handling the cash forecasting, planning and reporting.
  3. Preparation of cash and bank positions and preparation of reports as per reporting requirements manually and using RPA tools.
  4. Recording of banking related transactions into SAP, preparation of bank reconciliation statements and perform treasury related activities in monthly closing.
  5. Review and execution of lending and investment related arrangements and related transaction documents and ensuring compliance with lending agreements.
  6. Relationship management with internal and external stakeholders, bankers, fund managers & insurers.
  7. Handling of import related payments via modes such as LC, Advance payments, CAD, Import Contract and currency negotiations for closure of import payments.

Competencies:

  1. Strong communication, interpersonal and people skills, partiality for change and innovation.
  2. Good team player with ability to take initiatives and lead the initiatives to conclusion.
  3. Strong command of MS office and good understanding of ERP environment (SAP preferred).

Specification (Qualification/Experience):
Degree educated and professional accountancy qualification (i.e., CA/ ACCA/ CIMA/ CFA) (part qualified may also be considered). Preference to be given to minimum three (03) years’ experience/ articles from a reputable accountancy (audit) firm.

Interested candidates can submit their CVs latest by 02nd November, 2023 at [email protected]
Email subject should be Ref: Treasury Officer

Job Role: Financial Reporting Officer

Job Responsibilities:

  1. Responsible for handling the accounting, reporting, and payment operations responsibilities in SAP environment in line with internal policies, applicable financial reporting framework, tax and corporate laws.
  2. Strategizing the assignments to ensure consistent and efficient handling of work; assistance in evaluation and improvement in the effectiveness of workflows, processes, and the system.
  3. Assist in the preparation of monthly/ quarterly / annual financial statements, annual report, directors’ report, all regulatory and statutory reporting and presentations for higher forums like Board of Directors and Audit Committee.
  4. The role involves internal and external interaction with our business partners, auditors (internal and external), regulators, and other stakeholders. Competencies:
  5. Strong communication, interpersonal and people skills, partiality for change and innovation
  6. Good team player with ability to take initiatives and lead the initiatives to conclusion
  7. Good grip and hands on experience with ERP (SAP Specification (Qualification/Experience):
    Qualified or part qualified Chartered Accountant from a reputable accountancy institute/ body (ICAP, ICAEW).
    Minimum three (03) years’ experience/ articles from a reputable accountancy (audit) firm.

Interested candidates can submit their CVs latest by 02nd November, 2023 at [email protected]
Email subject should be Ref: Financial Reporting Officer

FPCL (FFBL Power Company Limited) Jobs October 2023


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