发布 Jul 03, 2023 999 查看
Monthly notification to Corporate Finance (CF) team members for the upcoming 3 months CF expiry facility. This is to ensure a timely renewal.
Effective coordination and management of all CF related payments such as:
1. CF facilities Commission payments.
2. Revolvers payments.
3. Sukuk Payments.
4. Any other CF facilities recurring payments
- Securing from CF facilities banks on a timely basis the VAT invoices against CF commission payments to the banks. Coordinating with payment team for related matters.
- Assisting CF team members in CF facilities data entry in ERP or any other designated system, if and when required.
- Manage roll-over of CF facilities (corporate revolver facilities, Sukuk, … etc)
- Coordinate with CF banks to obtain balance confirmation every quarter for the auditor. Also ensure proper reconciliation against CF records and rectify any variances.
Aamir Salman Rizwan Chartered Accountants
We are a chartered accountant firm offering Audit, Tax, Advisory and Outsourcing Services.
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