Assistant Manager Accounts

Cakes and Bakes Verified

Lahore , Pakistan

Posted Aug 11, 2017 2043 views

PKR. 50,000 - 60,000/Month

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Job Description

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

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Full Time/Permanent
Job Location:
No Preference
Minimum Education:
Degree Title:
CA Inter, CMA Inter, ACCA having done 3.5 years articleship
Career Level:
Experienced Professional
3 Years - 4 Years
Apply Before:
Sep 11, 2017
Posting Date:
Aug 11, 2017
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Cakes and Bakes

Food & Beverages · 301-600 employees - Lahore

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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