Posted Jun 19, 2018
Manage the all activities of accounts and finance with the philosophy to meet the company overall business portfolio and budget
· Prepares assets, liabilities and capital accounts entries by compiling and analyzing accounts information
· Establish and Continuously meet a cash flow budget
· Making a regular step to improvement of company inflow and outflow
· Keep proposing a best utilization of company finance
· Keep meet with company consultants for compliance and other finance related matters
· Meet with the govt. officials and or govt. department for regular compliance
· Processing of financial transactions including journals, accounts payable/receivables
· Daily, Monthly and Annual statutory financial statements and operating reports
· Monthly financial and management reports
· Establish and maintain cash controls
· Establish, maintain and reconcile the general ledger.
· Establish and maintain supplier accounts
· Processes supplier invoices
· Maintain the purchase order system
· Issue cheques for all accounts due
· Process pay cheques and respond to inquiries
· Checking all the inventory control system
· Review and check all transactions are in compliance with organizational requirements
· Ensure all transactions are properly recorded and entered into the computerized accounting system
· Prepare monthly financial statements and also prepare quarterly reports and report on variances
· Maintaining of accounts book on daily basis with proper reconciliation of closing balances
· Reconciles financial discrepancies by collecting and analyzing account information
· Update the fixed asset register for each addition of assets on the basis of disbursement or journal voucher
· Calculate depreciation at the end of each month as per the rates prescribed by the statute
· Manage income statements
· Manage balance sheets
· Manage the monthly and annual audit
· Maintain compliance with regard to defining the way of employee facility procedure
· Calculate miscellaneous deductions and maintain the record
· Manage the filing, storage and security of documents
Job Details
Chughtai Group includes 3 different companies working in the construction market 1) Chughtai Enterprises: Specializes in import and installation of street light poles and under ground HT/LT electrification. Chughtai enterprises is an approved government and army contractor company with having successfully completed some of the major projects in the country. 2) Chughtaiz: Chughtaiz specializes in High end designer Kitchens and Wardrobes. 3) CDA Appliances UK: Chughtai group has launched a multinational British built-in Kitchen appliances company in Pakistan.
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