。该工作已被公司管理人员暂停申请，不再接受简历投递

Assistant Manager Accounts

Cakes and Bakes

发布 Aug 11, 2017 12 查看

PKR. 50,000 - 60,000/Month

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;

技能

AAccounting Production Process Knowledge

工作详细内容

全部职位:

1 发布

工作时间:

早班

工作类型:

全职/长期工

工作地址:

EME, 拉合尔, 巴基斯坦

性别:

没有偏好

最低学历:

硕士

学位头衔:

CA Inter, CMA Inter, ACCA having done 3.5 years articleship

职位等级:

资深专业人员

经验:

3年 - 4年

在之前申请:

Sep 12, 2017

发布日期:

Aug 11, 2017

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.