• Review financing agreements and project documents, ensuring relevant compliance and providing input as required
  • Attend Board of Directors meetings and assist Financial Controller in preparation for BOD meeting, ensuring all reports, forecasts/budgets and summaries are prepared and BOD queries are answered
  • Oversee taxation operations, ensuring on-time submission of replies for any tax notices
  • Execute effective treasury management through strict monitoring of cash flows, coordinating with CPPA-G and contractors
  • Execute effective investment management in mutual funds as advised by Management, coordinating on investment, redemption, pledge & de-pledge requirements with lenders and investment companies
  • Prepare & review various quarterly, semi-annual & annual reports and documents required by lenders, shareholders and Board of Directors such as operating reports, stock reports, compliance certificates & MIS reports
  • Prepare quarterly & semi-annual indexation calculations for submission to NEPRA, following up with relevant parties
  • Prepare all kinds of invoices such as Energy, Delay Payment, Differential, Pass Through & Bonus Invoices as per Energy Purchase Agreement, submitting invoices on ERP Portal of CPPA-G and relevant follow ups
  • Coordinate and meet with CPPA-G Technical and finance team and NPCC in Islamabad for resolution of invoicing and NPMV issues
  • Coordinate with insurance brokers & companies, ensuring proper insurance arrangements (project, life, health & asset insurance) are in place in a timely manner and other contractual requirements are met
  • Liaise and coordinate with external parties and internal departments including financial consultants, external auditors, banks, legal and engineering teams as required
  • Instruct departmental sub-ordinates and assist CFO, ensuring holistic compliance of departmental processes and functions and written process functions and procedures are compiled for department operations
  • Any other task assigned by Financial Controller

Job Details

Total Positions:
1 Post
Job Shift:
Third Shift (Night)
Job Type:
Job Location:
Gender:
No Preference
Age:
30 - 40 Years
Minimum Education:
Certification
Degree Title:
ACCA, CA
Career Level:
Experienced Professional
Minimum Experience:
5 Years
Apply Before:
Feb 13, 2023
Posting Date:
Jan 12, 2023

Meta IT Services

Accounting / Taxation · 1-10 employees - Lahore

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