Posted Aug 11, 2017 12 views
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;
Job Details
Cakes and Bakes
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.
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