Treasury Manager/Assistant Finance Manager
BURHANI GLASS FACTORY (L.L.C)
Total years of experience :10 years, 8 Months
-KEY MEMBER IN MANAGEMENT TEAM, INVOLVED IN STRATEGIC PLANNING AND DECISION MAKING.
-SUCCESSFULLY IMPLEMENT NEW WORKFLOW TO CONTROL & STREAMLINE PURCHASE.
-RESPONSIBLE FOR ALL FINANCIAL ACTIVITIES RELATED TO THE COMPANY.
-FINANCE TEAM PERFORMANCE MANAGEMENT AND LIAISE WITH PROCUREMENT TO MONITOR
INVENTORY PURCHASE AND USAGE AS PER THE BUDGET/ CASHFLOW.
-COST MANAGEMENT ON PRODUCTION AND OPERATIONAL LEVEL OF COMPANY.
-DAT TO DAY TREASUERY MANAGEMENT.
-MANAGING VARIOUS ASPECTS OF TRADE FINANCE AND COORDINATING WITH BANKS FOR SMOOTH
EXECUTION OF THE SAME
-KEY LEADER IN DEPARTMENTAL STRATEGIC PLANNING AND OPTIMIZATION OF CASH FLOW
-ENHANCED CURRENT BANK FACILITY OF COMPANY AND AVAILING NEW FACILITY FOR COMPANY
-EFFICIENTLY MANAGED TRADE FINANCE TRANSACTION
-OVERSEE PAYABLE AND RECEIVABLE TEAM
-FOREX MANAGEMENT
BANKING FACILITIES MANAGEMENT,
HANDLING PROJECT FINANCE/ISLAMIC FINANCE,
INVOICE DISCOUNTING,
LETTER OF CREDIT (EXPORT/IMPORT), CLAIMING FUNDS UNDER LC,
ISSUING GUARANTEES (TENDER BOND/PERFORMANCE BOND/ADVANCE PAYMENT GUARANTEE/RETENTION BOND/SBLC)
PROCESSING AND SETTLEMENT OF TRUST RECEIPTS/CLEAN IMPORT LOAN,
MAINTAINING BANK BALANCES,
PREPARING CASH FLOW,
VENDOR PAYMENT'S & FUND TRANSFERS
FUTURE COVERS,
BANK ACCOUNT RECONCILIATION'S,
MARGIN RECONCILIATIONS,
GUARANTEE RECONCILIATIONS,
INVOICE DISCOUNTING RECONCILIATION,
HANDLING PROJECTS & MAINTAINING PROJECT FINANCE REPORTS,
GUARANTEE CANCELLATION & FOLLOW UP WITH CUSTOMER AND BANKS FOR CANCELLATION.
RECORD IN THE MOBILE DATA TERMINAL (MDT), THE IDENTIFICATION DATA OF EACH CONTAINER BEING DISCHARGED FROM THE VESSEL, MANUALLY UPDATE IN THE SEQUENCE SHEET, THE ORDER IN WHICH THE CONTAINERS ARE LOADED AND DISCHARGED FROM THE VESSEL, IF CONTAINERS ARE NOT DISCHARGED IN THE SAME SEQUENCE AS MENTIONED IN THE BAY PLAN, ENSURE THAT THE DETAILS OF THE CONTAINER BEING DISCHARGED MATCH WITH THE AVAILABLE INFORMATION FOR THAT CONTAINER IN THE SEQUENCE SHEET. ENSURE THAT ALL THE CONTAINERS ARE SEALED DURING VESSEL DISCHARGE/LOADING- RECORD DETAILS OF ALL NON-SEALED CONTAINERS AND INFORM THE HATCH FOREMAN
all accounting related jobs, receivables, payable, bank reconcillation, preparation of invoices, quotations etc.