Assisting in Management of daily cash balances;

  •  Assisting in Ensuring that cash flows are adequate to allow business units to operate effectively;
  •  Assisting in Forecasting cash payments and anticipating challenges arising from limited cash flow;
  •  Assisting in Maintain banking relationships and negotiating loans and merchant services for business units;
  •  Assisting in Maintaining our accounts system;
  •  Assisting in Preparing and presenting financial reports for meetings and investors;
  •  Working with Finance Manager and CFO to prepare budgets and track profit / loss performance by business unit and on consolidated basis;
  •  Assisting in Creating solutions to new financial challenges by applying financial/treasury knowledge;
  •  Liaising with other departments and business units on a range of issues;
  •  Assisting in Providing advice on financial matters impacting on the company as a whole;
  •  Taking responsibility for, and supervising the work of, more junior members of staff;
  •  Assisting in Preparing financial reports and submissions to relevant government entities;
  •  Assisting in Arranging financial audits and reviews as required;
  •  Assisting in Banking money and cheques received and issuing receipts as requested or needed;
  •  Assisting in Processing credit card payments received and transferring money from PayPal accounts;
  •  Assisting in Maintaining and transferring money between bank accounts as required;
  •  Assisting in Payment of invoices and fees as required or otherwise instructed;
  •  Assisting in Management of payroll and MPF matters for Company, business units and subsidiaries;
  •  Assisting in Complete tax filings and dealing with matters relating to the IRD;
  •  Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities

Requirements Education: CMA inter,CA inter,MBA,ACCA

Experience 6-7 years of progressively responsible finance or treasury experience.

  •  Candidates with SME and/or startup experience preferred.
  •  Computer literacy including advanced proficiency with Microsoft Office and experience with standard accounting software packages
  •  Strong verbal and written communications skills
  •  Detail oriented and organized; Strong planning and prioritization abilities
  •  Fluent English and Cantonese. Mandarin fluency or proficiency a plus.
  •  Must maintain confidentiality and discretion in all aspects and be comfortable with flexible working schedule to meet the needs of the Company and its executives

نوکری کی تفصیلات

کل عہدے:
4 آسامیاں
نوکری کی شفٹ:
پہلا پہر
نوکری کی قسم:
نوکری کا مقام:
جنس:
کوئی ترجیح نہیں
کم از کم تعلیم:
ماسٹرز
ڈگری کا عنوان:
CMA inter,CA inter,MBA,ACCA
کیریئر کی سطح:
تجربہ کار پیشہ ور
تجربہ:
6 سال - 7 سال
اس سے پہلے درخواست دیجیۓ:
جون ۰۹, ۲۰۲۱
تاریخِ اِشاعت:
مئی ۰۸, ۲۰۲۱

Al-Bari Group Of Companies

ریئل اسٹیٹ / جائیداد · 11-50 ملازمین - راولپنڈی

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