Assistant Manager - Finance

We are seeking a detail-oriented and analytical Assistant Manager - Finance to oversee financing-related activities within the organization. This role involves managing lease and loan accounts, preparing financial reports, monitoring cash flows, and handling banking operations. The successful candidate will have a solid understanding of financial management principles, accounting practices, and financing arrangements. They will ensure timely payments, maintain accurate records, and comply with all banking requirements to support the company’s financial health.

Key Responsibilities
- Prepare and maintain finance lease amortization schedules, ensuring funds are available for timely monthly payments.
- Prepare segment-wise profit and loss statements, ensuring accurate recording and allocation of expenses.
- Maintain up-to-date loan records, including repayment schedules, interest accruals, and outstanding balances.
- Coordinate with banks on day-to-day financing matters such as facility renewals, documentation, and compliance requirements.
- Monitor cash flows to ensure sufficient funds are available to meet loan and lease obligations.
- Support monthly and annual financial reporting related to loans, leases, and other financing activities.
- Ensure timely reconciliation of bank and loan accounts with the general ledger (GL).
- Maintain accurate financial documentation and assist with internal and external audits as required.

Required Qualifications
- MBA in Finance, CA Inter, or a relevant finance-related qualification.
- Approximately 5 years of relevant experience in finance, accounting, treasury, or financial operations.
- Strong understanding of loan management, lease accounting, amortization schedules, and interest calculations.
- Experience working with banks on facilities, documentation, and compliance matters.
- Excellent attention to detail with the ability to meet monthly reporting and payment deadlines.
- Good communication skills and the ability to collaborate effectively with internal teams and external banking partners.
- Proficiency in cash flow monitoring, financial reporting, and general ledger reconciliations.
- Strong analytical skills and advanced proficiency in MS Excel.
- Ability to manage multiple priorities, meet deadlines, and maintain accurate financial records.

The position is based in Karachi, Pakistan.