Requirement
Responsibilities
· Manage and oversee the daily operations of the accounting department including:
· month and end-year process
· accounts payable/receivable
· cash receipts
· general ledger
· payroll and utilities
· treasury, budgeting
· cash forecasting
· Cheque disbursements to vendors as per Purchase Order credit details.
· To make sure the smooth cash flows and
· revenue and expenditure variance analysis
· capital assets reconciliations
· check runs
· fixed asset activity
· debt activity
· Monitor and analyze accounting data and produce financial reports or statements
· Establish and enforce proper accounting methods, policies and principles
· Coordinate and complete annual audits
· Provide recommendations
· Improve systems and procedures and initiate corrective actions
· Meet financial accounting objectives
· Establish and maintain fiscal files and records to document transactions
Direct reporting to the Managing Director
G.M. CHEMICALS is a Registered and Licensed wholesale trader and Importer of Chemicals, with its head office based in Lahore, Pakistan. It has been awarded with the Quality Management Systems ‘ISO 9001:2015’ Certificate. G.M. CHEMICALS deal(s) in Paint, Adhesives, Ink, Printing, Shoes, Rubber, Pharmaceuticals and Pesticides Chemicals. G.M. CHEMICALS strongly believe in doing quality work, along with professional deliverance backed up by strong after sale services. As per it’s slogan ‘The Science Of Quality’!