Assistant Manager Treasury
- Company: Bestway Cement Limited
- Location: Islamabad
- Department: Finance
This position is responsible for managing daily operational tasks related to Exports and Financing.
- Payment of Exports commission/rebate/reimbursements as per requirement.
- Prepare Exports dashboard on daily basis.
- Prepare weekly reports of Exports show cause sheet, ageing analysis and update Exports log sheets.
- Daily negotiations of export rate and realization of export proceeds.
- Prepare quarterly EE/EF statements and submission of annual EE/EF statements for ERF limits.
- Provide support in disbursement of resident and non-resident dividends.
- Prepare non-trade vouchers (bank charges, markup payments (ERF, RF, TFL etc.) and post in SAP.
- Prepare finance cost accrual bookings and monthly GL accounts reconciliations.
- Assist Line Manager on various projects as and when required.
Experience and Qualification
- ACCA Affiliate / MBA Finance.
- 03 to 05 years of relevant experience.
- Strong analytical, interpersonal and communication skills.
- Knowledge of SAP and MS Office.
- Work efficiently with internal and external stakeholders.