Fauji Foods is hiring Finance Executive in Lahore
Job Title: Finance Executive – Treasury
Department: Finance
Experience: 2 to 5 years
Education: ACCA / CA Finalist / ACMA
Location: Head Office, Lahore
Main Responsibilities:
· Funds Management: Inter-bank RTGs, Fund Transfers to Plants, Running Finance Drawdowns, etc.
· Preparation of Stock Report, showing the Running Finance Utilization of each bank at month end
· Preparation Treasury Report for Fauji Foods and mentioning the details Cash availability & Running Finance utilization on daily basis and address all banking related queries
· Coordination with banks in order to arrange funds & dealing the day to day matters of company in relation banking / financial institutions
· Address all sales accounting, payables, and other stakeholders’ queries in relation to distributor’s payment confirmation, issuance of cheque books & addition & deletion of signatories.
· Hands on experience of SAP System Treasury Module
· Bank Reconciliations and month end finance cost bookings
Interested Candidates may send their resumes at recruitment@faujifoods.com on or before August 15, 2022.