Assistant Manager Finance

  • Consolidate daily outstanding sheet for hypo/pledge.
  • Compile monthly short-term outstanding reports.
  • Coordinate renewal and issuance of bank guarantees.
  • Draft working capital letters to meet financial needs.
  • Monitor and follow up on a daily basis for working capital and bank guarantee limits with banks.
  • Prepare renewal and new bank guarantee letters for ETO, SNGPL, and MEPCO.
  • Provide comprehensive details of bank guarantees.
  • Supervise cushion for LCs and submit LCs to banks for opening.
  • Ensure complete details of LCs, including disbursement within limits.
  • Generate covering letters for facility offer letters.
  • Generate monthly Hypo reports.
  • Facilitate communication with banks on financial matters.
  • Maintain detailed records of import and export figures.
  • Coordinate with external auditors for balance confirmations and address queries.
  • Conduct internal balance confirmations.
  • Handle other assignments delegated by the CFO.

Must have 3-5 years only finance relevant experience  
MBA Finance from a reputed University /CA Inter/ACMA Inter/Finalist