1. Manage finance facilities, including renewal, record-keeping, and reporting.
2. Liaise with banks on behalf of the organization.
3. Review and report on bank reconciliation statements (BRS).
4. Monitor cash in hand to ensure optimal liquidity.
5. Process payments efficiently and accurately.
6. Handle receipts processing in a timely manner.
7. Review cash and bank vouchers for accuracy and compliance.
8. Report on trade-related cash flows, particularly import cash flows.
9. Fulfill any additional tasks or reports requested by directors.
pRafiq Engineering Industries (Pvt) Ltd are the proud manufacturers of renowned brand ROYAL FANS. Established in 1958, ROYAL's success is atoned to its commitment to Quality, Innovation and growth. One of the leading Fan brands in Pakistan, ROYAL FANS is now exporting its products to various countries including Afghanistan, Iraq, middle East, Saudi Arabia, Sudan, Bangladesh etc The Company's manufacturing facility is located in Gujrat. Marketing operations are conducted from Lahore./p