Manager Finance
ACCA Careers
Date: 2 weeks ago
City: Multan
Contract type: Full time
- Ensure that renewal, enhancement, or one-time requests are submitted to banks promptly.
- Diligently follow up on multiple requests submitted to the bank to ensure timely progress of proposals.
- Address the bank's inquiries regarding renewal, enhancement, and one-off requests.
- Draft cover letters outlining FCML's concerns regarding the terms and conditions stated in offer letters.
- Prepare one-off and enhancement requests.
- Supervise junior staff in issuing DACs and preparing BBFS, LAF, and other documents before forwarding them to the bank.
- Prepare weekly stock/debtors report for management’s review.
- Review Cash Management proposals and employee banking to assist the AP department.
- Perform other assignments as directed by the Group CFO.
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