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Finance Manager

Green Lean Sustainable Business

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External fund management, Preparation and forecasting of cash flow and regular monitoring.
Dealing with Banks regarding different matters like Commercial, Finance related, Loan and other day to day matters.
Monitoring and Supervision of timely update of all transactions in ERP module and ensure accuracy.
Monitoring commercial activities like LCs, Discounting, and other banking terminologies.
Dealing with Insurance companies as per requirements of the company and maintain appropriate insurance coverage.
Monitoring and Supervision of Supply chain management activities.
Coordinate with vendors related to payment matters.
Responsible for Overall Financial and Account related matters.
All banking correspondence.
Monitoring renewal activities of Trade License, TIN, ERC,IRC,Membership,BOND,Insurance etc.
Previous day work schedule follow-up within short time & set today’s work plan with priority based then instruction & communicate with concern responsible to take initiative & update. Ensure that the company complies with all legal and regulatory requirements.
Ensure that import and export documents are done appropriately in timely manner.
Ensure that bank reconciliation statements are prepared timely and accurately.
Review accounts receivables and make fund planning.
Monitor and controlling of overall Accounts and Finance.