ARCO Plastics Jobs Deputy Manager Finance
ARCO Plastics Jobs Deputy Manager Finance:
Arco plastics is looking for “Deputy Manager Finance” at plant office in Sundar Industrial Estate, Lahore.
Job description:
- Perform financial planning on monthly basis to assess company’s fund and non-fund-based needs.
- Liaison with banks / non-financial institutions for approval / renewal of financial limits and / or leasing arrangements along with necessary documentation
- Perform feasibility assessment for financial limits of more banks / non-financial institutions that can be added to company’s financial portal
- Fulfill Security & Exchange Commission of Pakistan (SECP) formalities for mortgage and negotiate vacation and creation charges
- Prepare and discuss with Head Accounts and Finance the projected financial statements of company and/or feasibility studies of new projects as and when required by Management, Banks, financial & non-financial institutions
- Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions (if required)
- Liaison with concerned department to obtain plan for Import document release
- Liaison with banks to ensure timely release of import documents and forward clearing agent for further process
- Build effective relationship with banks
- Maintain healthy relationship with all financial institutions
- Perform aging analysis of accounts receivables on quarterly basis, monitor percentage of aged accounts and present report to Head Accounts and Finance/Top Management
- Liaison with banks to obtain banks statement on daily basis
- Acquiring bank advices against adjustments in bank accounts from corporate office/banks on daily basis
- Prepare bank reconciliation statements and present report to Head Accounts and Finance
- Ensure accurate and on time completion of posting in ERP with respect to receipts and report to Head Accounts and Finance on daily basis
- Assist Head Accounts & Finance during external audits and provide required reports and data in the best interest of the company
- Finalize L/C cost sheets and incorporate in books on ongoing basis
- Responsible for all L/C documentation and correspondence with Banks
- Deal with clearing agents and ensure delivery of material in effective manner
Knowledge / Abilities & Qualification:
Technical knowledge and skills of Finance Administration
Sharp Quantitative & Analytical Skills
Decision Quality & Problem-Solving Skills
Initiative, Achievement & Result Orientation
Strategic & Logical thinking
Team Development & Leadership
Accountability (self & others)
ACMA, ACCA, MBA (ACF), or equivalent qualification
08 – 10 years’ experience
Interested candidates should apply at [email protected]
