Posted Jan 09, 2019 16 views
Responsbilities:
1- Cash flow Control and forecast and comparison of budgeted vs actual cash flow
2- Company Policies and procedures related with Financial matters
3- Daily / weekly / Monthly Reporting
4- Record Keeping Foreign Payable and reconcile with Banks.
5- Timely aging Reports of Venders for payment purpose
6- Timely Input of Data in software System
7- Timely preparation of salary data and make payment accordingly
8- Specified projects to execute the loans and audit
9- Timely send the invoices to the customers
10- Value checking and control of the material stock and finish goods stock
11- Dealing with the banks
12- Attend sales tax / income tax matters
13- To handle the audit / asset purchase and budget matters
Professional Skills:
Excellent verbal and written skills to coordinate with other departments or with banks, vendor and customers
Able to solve the issue / matters with customers and internal departments etc.
Performance Expectations:
1- With management direction , able to execute the relevant tasks
2- coordination with concerned departments to accomplish the assignments timely
3- Give direction/ support to team member
4- Financial forecasting
KPI:
1- Ensure Timely Data entry in the software system
2- Timely submission of report/ statements related with accounts and finance to management.
3- Prepare budgeted and actual cash flow statement and make comparison accordingly
Job Details
Rachena Corporation
Since the company was founded in 1981, customers have come to recognize RC to stand for quality, reliability, and availability of our principals products. As one of the leading supplier of HT and LT components, we continue to grow and serve various switchgear manufacturers, but not just limited to switchgear industry we continue to serve general industry through a cooperative effort between RC's sales team and its customers. It has been these relationships with our customers that allow us to continue to develop new products and enhance the confidence being bestowed upon us by our valued customers.
What is your Competitive Advantage?
Similar Job Titles
Sr. Accounts Officer
Aqib Irshad
Head of HR, Training & OD
FINCA
Usman Habib
Recruitment & Training Executive
ACS Synergy (Pvt) Ltd.
Mona Sharif
Senior Team Lead
Konext PVT. LTD
Zohaib Ali
Marketing Manager
Digital Online Devices
Muzammil Baig
Digital Marketing Manager
IT Services Group
Babar Ahmed Khan
Territory Sales Manager
Engro Foods
Sehrish Azhar
Motivational Speaker & Blogger
Living Upbeat
Ayesha Shaukat
Social Media Marketing Manager
Ivoke
Zubair Anjum
Business Excellence Specialist
Nestle Pakistan
Ali Aziz
CEO
Shopistan
