ARCO Plastics Latest Jobs in Lahore Deputy Manager Finance 2024

ARCO Plastics Latest Jobs in Lahore Deputy Manager Finance 2024

ARCO Plastics Jobs Deputy Manager Finance:

Arco Plastics is looking for a “Deputy Manager Finance” at the plant office in Sundar Industrial Estate, Lahore.

Job description:

1. Perform monthly financial planning to assess the company’s fund and non-fund-based needs.
2. Liaison with banks / non-financial institutions for approval/renewal of financial limits and/or leasing arrangements along with necessary documentation
3. Perform feasibility assessment for financial limits of more banks / non-financial institutions that can be added to the company’s financial portal
4. Fulfill Security & Exchange Commission of Pakistan (SECP) formalities for mortgage and negotiate vacation and creation charges
5. Prepare and discuss with the Head of Accounts and Finance the projected financial statements of the company and/or feasibility studies of new projects as and when required by Management, Banks, financial & non-financial institutions
6. Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions (if required)
7. Liaison with the concerned department to obtain a plan for Import document release
8. Liaison with banks to ensure timely release of import documents and forward clearing agent for further process
9. Build effective relationships with banks
10. Maintain healthy relationships with all financial institutions
11. Perform aging analysis of accounts receivables every quarter, monitor percentage of aged accounts, and present report to Head Accounts and Finance/Top Management
12. Liaison with banks to obtain banks' statements daily
13. Acquiring bank advises against adjustments in bank accounts from corporate office/banks daily
14. Prepare bank reconciliation statements and present reports to the Head Accounts and Finance
15. Ensure accurate and on-time completion of posting in ERP to receipts and report to Head Accounts and Finance daily
16. Assist Head Accounts & Finance during external audits and provide required reports and data in the best interest of the company
17. Finalize L/C cost sheets and incorporate them in books on an ongoing basis
18. Responsible for all L/C documentation and correspondence with Banks
19. Deal with clearing agents and ensure delivery of material in an effective manner

Knowledge / Abilities & Qualification:

Technical knowledge and skills of Finance Administration
Sharp Quantitative & Analytical Skills
Decision Quality & Problem-Solving Skills
Initiative, Achievement & Result Orientation
Strategic & Logical thinking
Team Development & Leadership
Accountability (self & others)
ACMA, ACCA, MBA (ACF), or equivalent qualification
08 – 10 years experience

Interested candidates should apply at careers@arcoplastics.com

ARCO Plastics Jobs Deputy Manager Finance