· Effective Funds Management to ensure company payment (both foreign and local) obligations are met.
· Prepare weekly cash flow schedule with regard to project funds disbursement.
· Coordinate with Bank regarding disbursement of loan.
· Prepare, control, balance and check various accounts.
· Supervise daily financial transactions in ERP Software.
· Timely maintain book of accounts and general ledgers.
· Prepare monthly financial statements as per IFRS/IAS for senior management.
· Comparative analysis of budgets vs actual cost of project.
· Comparative analysis of budgeted cash outflow vs actual cash outflow.
· Maintain Asset Register.
· Liaison with external auditor to ensure timely conduct of statutory audit.
Coordinate with tax department regarding appropriate tax deduction at source on vendor payments
Horizon, a venture of KMI group is one of the leading business groups of South Asia. Incorporated in 2005 Horizon has become one of the largest and most experienced ship breaking and steel trading companies in Pakistan. It is extensively trading in all forms of Ferrous and Non-Ferrous metals, along ...Read More