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Posted May 08, 2021 31 views
PKR. 40,000 - 60,000/Month
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
Job Details
Industry:
Functional Area:
Total Positions:
4 Posts
Job Shift:
First Shift (Day)
Job Location:
Gender:
No Preference
Minimum Education:
Masters
Degree Title:
CMA inter,CA inter,MBA,ACCA
Career Level:
Experienced Professional
Experience:
6 Years - 7 Years
Apply Before:
Jun 09, 2021
Posting Date:
May 08, 2021
Al-Bari Group Of Companies
Real Estate/Property · 11-50 employees - Rawalpindi
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