Job Description
JJF&I PACKAGING!
Technomedi
JOIN A TEAM WITH PASSION TO GROW GLOBALLY
- We are one of the most diversified printing and packaging establishments in the South Asian region. We operate 5 state-of-the-art production facilities & 3 warehouses in Sri Lanka, have 3 overseas entities in UAE, Kenya & Bangladesh and have our dedicated sales footprint in USA and Europe.
- Together with a wealth of experience, we maintain the highest level of industry standards with cutting-edge technology and possess professionally trained staff to integrate innovation and sustainability throughout our value creation process. We stand with passion to package our customers' world with the quality they truly deserve
- ASSISTANT MANAGER - TREASURY & OPERATIONS
Job Description:
Development and management of systems to effectively collect revenues and pay obligations. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation, and reporting functions are completed in a timely manner while in compliance with policy and regulations.
Responsibilities:
- Direct cash management operations to include daily cash administration, management of current accounts and bank relations.
- Review and drive improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
- Complete all cash management set-up documentation for new and existing department processes; prepare correspondence and proposals directed to and for cash management.
- Timely reconciliation of cash application and disbursements and monitor the accuracy finance chargers, interest charges and penalties.
- Monitor cash transactions to ensure that bank account balances to the report and any unusual items are investigated. Forecast, monitor, and track cash flow (weekly, monthly, quarterly etc.).
- Coordinate with Local payments team, procurement team to facilitate funding arrangements for local and foreign vendor payments and Prepares cash flow reports, identify and evaluates variances and initiate facility utilizations or borrowing requirements when necessary.
Requirements:
- Previous experience in banking operations (trade services, Back office functions will be an added advantage)
- Over 6 years of work experience in finance field and 4 to 5 years of experience in a similar field
- Strong connections with the banking sector
- Full or partial qualification in CA, CIMA or ACCA with a bachelor's degree in accounting/Finance (Optional)
- Excellent proficiency in business communication
The selected candidate will be offered an attractive remuneration package and opportunities for career advancement.
If you are the person we are looking for, send your CV to [email protected] by mentioning the desired position on the subject of the e-mail application.
JF&I PACKAGING Technomedics Group
JF&I Packaging (Pvt) Ltd
No. 321, Kaduwela Road, Koswatta, Talangama, Sri Lanka
Tel: 0112-791783
Web: www.jfi.lk
