To assist Manager Accounts and Finance in discharging following functions: 

1. To prepare monthly production reports along with reconciliation of

2. To prepare daily, fortnightly and monthly income and expense report and present same to the Managing Director and CEO;

3. To prepare final accounts for external auditors;

4. To be responsible for maintaining complete books of accounts for management and auditors as per statutory and company’s requirements;

5. To be responsible for controlling, monitoring and maintaining company’s financial resources for business operation;

6. To secure cash inflow and outflow from all work sites (work in progress) as per prescribed policy and process of the company;

7. To prepare cash flow forecast on monthly basis and present same to Managing Director and CEO;

8. To be responsible for control of company’s petty cash as per prescribed policy and procedure;

9. To monitor, track and follow-up of accounts receivables and accounts payables;

10. To be responsible for timely payments to numerous suppliers as per prescribed process of the company;

11. To ensure that all payments and receipts are made according to prescribed company policy and procedure and according to agreed upon terms and conditions made with suppliers;

12. To be responsible for monitoring and renewal of credit limits with banks, if any;

13. To prepare monthly budget (on the basis of annual budget) and cash flow statements and present same to the Managing Director and CEO;

14. To be responsible for overall control of bank and cash transactions and their reconciliations thereof;

15. To monitor, track and follow-up on post-dated cheques;

نوکری کی تفصیلات

کل عہدے:
1 اشاعت
نوکری کی شفٹ:
پہلا پہر
نوکری کی قسم:
نوکری کا مقام:
جنس:
کوئی ترجیح نہیں
کم از کم تعلیم:
ماسٹرز
ڈگری کا عنوان:
CA Inter, CMA Inter, ACCA having done 3.5 years articleship
کیریئر کی سطح:
تجربہ کار پیشہ ور
تجربہ:
3 سال - 4 سال
اس سے پہلے درخواست دیجیۓ:
ستمبر ۱۲, ۲۰۱۷
تاریخِ اِشاعت:
اگست ۱۱, ۲۰۱۷

Cakes and Bakes

اشیائے خوردونوش · 301-600 ملازمین - لاہور

Our company manufactures bakery products and sells through its own outlets with a brand name of Cakes and Bakes. The company has a long history in providing quality bakery products to its customers throughout Pakistan.

آپ کو کس حوالے سے برتری حاصل ہے؟

اپنے بارے میں ہماری پیشہ ورانہ رائے اور تقابلی جائزہ حاصل کیجیۓ
اپنی سی وی کو موءثر بنانے کیلئے ہماری ماہرانہ مشاورتی ٹیم سے رابطہ کریں
روزی پریمیئم کو آزمائیں

ملتی جلتی نوکریاں

Assistant Manager / Supervisor Accounts

Shahenshah Accountants & Consultants, کراچی, پاکستان
اپریل ۱٦, ۲۰۲۴ شائع ہوئی

Assistant Manager Accounts & Finance

Namal Education Foundation, لاہور, پاکستان
اپریل ۰۹, ۲۰۲۴ شائع ہوئی

Assistant Manager Accounts / Taxation

Amber Capacitors Ltd., لاہور, پاکستان
مارچ ۲۸, ۲۰۲۴ شائع ہوئی

Accounts Assistant

SaveMart, اسلام آباد, پاکستان
اپریل ۱۸, ۲۰۲۴ شائع ہوئی
تمام دیکھیں
I found a job on Rozee!