Executive Finance – Korangi Plant

Description:

• Daily Bank Reconciliation and daily funds position.
• Weekly / Monthly Cash flow.
• Coordination with Bank for import and banking transaction Process.
• Recording of clearing agent Bills + Landed Cost of Imported Material.
• Documentation for LC and Bank Contract Opening.
• Monthly payroll processing & disbursement.
• Recording and payment of travelling (hotel) bills.
• Recording and payment of IOU and admin expenses.
• Recording and payment of Petty Cash of all division.
• Other Miscellaneous Payments.
• Online Transfers of payments.
• Record and pay Admin Bills of All Location- Karachi.