Principal Accountabilities:
Management
1. Maintain a documented system of accounting policies and procedures
2. Manage outsourced functions
3. Oversee the operations of the department, including the design of an organizational structure adequate for achieving the department's goals and objectives
Funds Management
1. Forecast cash flow positions, related borrowing needs, and available funds for investment
2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
3. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
4. Maintain banking relationships
5. Assist in determining the company's proper capital structure
6. Arrange for equity and debt financing
7. Invest funds
8. Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows
Budgeting
1. Manage the preparation of the company's budget
2. Report to management on variances from the established budget, and the reasons for those variances
3. Assist management in the formulation of its overall strategic direction
Financial Analysis
1. Engage in ongoing cost reduction analyses in all areas of the company
2. Review the performance of competitors and report on key issues to management
3. Engage in benchmarking studies to establish areas of potential operational improvement
4. Interpret the company's financial results to management and recommend improvement activities
5. Review company bottlenecks and recommend changes to improve the overall level of company throughput
6. Participate in target costing activities to create products that meeting predetermined price goals
7. Assist in the determination of product pricing in relation to features offered and competitor pricing
8. Compile key business metrics and report on them to management
9. Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis
10. Create additional analyses and reports as requested by management
p Areebah Technologies Limited formerly Powertech is one of the leading Telecommunication Infrastructure Equipment & Solution Provider, was emerged in 1990 with the view to introduce and provide with the latest state of the art technologies to our clients from the top leading globally acclaimed Manufacturers. The company, over the years has grown and changed its legal status from Sole Proprietorship to Public Limited Company, registered with SECP under the new Name,”Areebah Technologies Limited”. We have dynamically extended our product lines to serve Consumer and Industrial market and have made ventures with well reputed International Supplier to develop “Areebah” as the brand name of the most Reliable products in the Industry. Areebah’s operates in Pakistan as well as in Middle East & Africa Regions./p