Perform on Oracle Modules (R12.3): Order Management, Inventory Management, Receivable and Payable.
• Ensuring that cash flows are adequate to allow business units to operate effective.
• Managing daily cash balances & complete cash handling responsibility.
• Forecasting cash payments and anticipating challenges arising from limited cash flow.
• Verification of expenses, vouchers preparation after compliance of company policies and government regulations.
• Monitor relevant expenditures, analyze revenues and determine budget variances and report the same to management.
• Perform month-end accounting activities such as reconciliations and journal entries by using ERP Oracle.
• Timely payment of W/H. Tax and reporting to HO.
• Maintain banking relationships for business units and company accounts system.
• Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis.
• Creating solutions to new financial challenges by applying financial/treasury knowledge.
• Liaising with other departments and business units on a range of issues.
• Assist in Preparation of 3 Year Financial Budget of Division.
• Perform audit function for WASA Faisalabad Water Lagoon Project to rectify their payments and expenses.
• Maintain Database of Heavy & Light Machinery Import in Pakistan and prepare Monthly Analysis Reports for Management Committee/Directors for Decision Making.
• Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.
• Any other task related to Finance Functions, Business and Financial Analysis Report assigned by Directors and Manager Corporate Finance.

• Perform on Oracle Modules (R12.3): Order Management, Inventory Management, Receivable and Payable.
• Ensuring that cash flows are adequate to allow business units to operate effective.
• Managing daily cash balances & complete cash handling responsibility.
• Forecasting cash payments and anticipating challenges arising from limited cash flow.
• Verification of expenses, vouchers preparation after compliance of company policies and government regulations.
• Monitor relevant expenditures, analyze revenues and determine budget variances and report the same to management.
• Perform month-end accounting activities such as reconciliations and journal entries by using ERP Oracle.
• Timely payment of W/H. Tax and reporting to HO.
• Maintain banking relationships for business units and company accounts system.
• Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis.
• Creating solutions to new financial challenges by applying financial/treasury knowledge.
• Liaising with other departments and business units on a range of issues.
• Assist in Preparation of 3 Year Financial Budget of Division.
• Perform audit function for WASA Faisalabad Water Lagoon Project to rectify their payments and expenses.
• Maintain Database of Heavy & Light Machinery Import in Pakistan and prepare Monthly Analysis Reports for Management Committee/Directors for Decision Making.
• Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.
• Any other task related to Finance Functions, Business and Financial Analysis Report assigned by Directors and Manager Corporate Finance.

• Prepare Weekly, Monthly & Quarterly Cash Flow Statement of Division for BOD Decision making.
• Assist in Preparation of 3 Year Financial Budget of Division.
• Preparation and implementation of 3 Year Division’s Business Plan including Division Financial & Business Analysis.
• Preparing Minutes of Monthly and Annual General Meetings.
• Maintain Database of Heavy & Light Machinery Import in Pakistan and prepare Monthly Analysis Reports for Management Committee/Directors for Decision Making.
• Preparation of Monthly, Quarterly, Bi-Annual & Annually Presentations & Management Reports for Management Committee & Board of Directors Meeting by using ERP Oracle.
• Attend Monthly, Quarterly & Annual Meetings and preparation of Country & location wise Outlook after collecting data from branches.
• Contract/Shipment Reports collection from all locations & issuance of BVR from Head Office to all locations.
• Prepare Monthly Reconciliation Statement of Budget Variance Report.
• Prepare Aging Reports of BGs, EMs, Inventory, Foreign Comm. and ARs for Group MC.
• Preparation of Action Plan for all branches in Annual Meeting and its implementation & follow up on monthly basis.
• Follow up for Individual AWO\'s & Annual Targets of all Sales Persons from all locations to submit to HR (HO) timely.
• Any other task related to Planning Functions, Business and Financial Analysis Report assigned by Directors, Country General Manager and Manager Finance.