Coordinate and follow-up the commercial banks regarding realization of exportproceeds, advances, negotiation/discounting of foreign documentary bills, Foreign TTs,grant of SBP export refinance schemes (Part-I and Part-II) and long-term borrowingunder TERF. Arrangements of loan documents including Projected Accounts, BusinessPlans & Feasibilities, Board Resolutions, BBFS, LAF, Charge Documents and Serch Reportto get credit facilities and limits from commercial banks. Present reports to Management, covering local & foreign sales, receivables, receipts onweekly, fortnightly and monthly basis. Assist to CFO in managing daily and monthly cashflow, monitoring the timely disbursement of payments and manage the availability offunds. Prepare daily exchange rate sheet to support the marketing team for costingpurpose. Predict and make analysis for foreign exchange rates and parities to enter intoforward booking contracts. Preparation of bank reconciliation statement on daily & monthly basis. Calculations,booking and payments of both loacl and foreign commissions, mark up, depreciation,insurance and lease schedules etc. Ensure the month end adjusting entries and otheraccruals for closing of books of accounts. Coordination with external auditors forstatutory audit of the organization and providing the information/documents required bythe auditors during the annual audit./p/div

Assist to Manager Finance in realization of export proceeds, advances and negotiationof foreign documentary bills with banks. Monitoring the account receivables and ensurethe timely collection of receivables. Supervise and handle all activities related to receivables, R&D, DLTL / DDT and otherschemes granted by the Government. Dealing, meetings and follow up the officials ofcommercial banks, PTEA, FCCI, RDA Cell and State Bank, to process the claims./p/div

Supervision of building overhauling, maintenance and security. Vehicles procurement, documentation and maintenance. Procurement of consumables and office supplies. Schedule & allocate the duties of support staff and also their monitoring & initial
trainings. Handle receipts, invoices and payments. Maintain records through data entry and filing system. Produce reports, presentations and briefs. Preparing purchase order and payment to suppliers.