发布 May 06, 2024 906 查看 Report Job
- Consolidate daily outstanding sheet for hypo/pledge.
- Compile monthly short-term outstanding reports.
- Coordinate renewal and issuance of bank guarantees.
- Draft working capital letters to meet financial needs.
- Monitor and follow up daily for working capital and bank guarantee limits with banks.
- Prepare renewal and new bank guarantee letters for ETO, SNGPL, and MEPCO.
- Provide comprehensive details of bank guarantees.
- Supervise cushion for LCs and submit LCs to banks for opening.
- Ensure complete details of LCs, including disbursement within limits.
- Generate covering letters for facility offer letters.
- Generate monthly Hypo reports.
- Facilitate communication with banks on financial matters.
- Maintain detailed records of import and export figures.
- Coordinate with external auditors for balance confirmations and address queries.
- Conduct internal balance confirmations.
- Handle other assignments delegated by the CFO.
Fazal Group
- 姆坦
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