Head of Working Capital Management

The Ideal candidate should

• Hold an ACA (6 years plus) or Masters in Accounting & Finance
• Have an overall 10 years of accounting work experience

Job Description

• Prepare department objectives and assign it to different sections/teams
• Plan the strategy of the department in lieu of the company business plan
• Ensure smooth operations of accounts payables & receivables and closures of books on time on a monthly basis
• Ensure compliance of applicable policies, procedures and statutory requirements
• Keep along a highly professional team to achieve the required goals on time with perfection and to ensure their professional skills to be enhanced through local and foreign trainings and rotation of the job descriptions
• Identify and bring to the attention of Director Corporate Accounting, opportunities for improvement in policies or procedures relating to working capital management

Essential Skills

• Should exhibit proficiency in MS Office especially MS Excel, Word and Power Point
• Should have fair knowledge of International Financial Reporting Standards (IFRS) in respective area
• Should have relevant knowledge of financial reporting requirements according to Companies Ordinance 1984, and Income Tax and Sales Tax
• Should have sound knowledge of Oracle Financials – Accounts Payable Module (or similar ERP Module)

Desirable Skills

• Should exhibit fair presentation skills
• Should have strong communication skills
• Should possess good people management skills