Posted Jan 06, 2017 1 views
· Forecast cash flow positions, related borrowing needs, and available funds for investment and oversee budget performance.
· Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
· Treasury management including monitoring and management of collections and payments related to for achieving the brand's goals & objectives.
· Responsible for the correct reporting under IFRS.
· Preparation of annual budgets per cost Centre, department and brand. Verify the accuracy of actual and forecasts & provide detailed explanations for variances and trends for overheads
· Maintenance of standard costing systems database for all cost of goods sold
· Fixed Asset Register of Brand assets
· Responsible for maintaining accurate accounting records for all brand activities & ensuring all accounting and internal control processes are complied with.
· Integrating and liaison with HQ accounting department to ensure all brand transactions are timely recorded and accounted for in the HQ records.
· Responsible for the preparation and submission of daily and monthly management information pack for General Manager & Group CFO and with analysis explanations of variances.
· Preparation & submission of daily and weekly group reporting requirements.
· Preparation of quarter and half year reporting forecasting, analysis for senior board management and brand heads
· Review key balance sheet accounts (e.g.: stock, debtors) and promote actions to reduce working capital
· Responsibility for the general ledger, TB and accounting periods and the financial reporting
· Preparation and submission of quarterly ST returns
· Coordinating and supporting the finance team as and when necessary
· Working closely with the General Manager Accounts & Finance and Group CFO on special projects and assignments
Role Requirements
· Qualified Chartered Accountant with minimum five years’ experience in similar role preferably in Retail, Textile or FMCG industries.
· Excellent communication skills are essential, particularly in regard to presenting the results of analyses to management.
· Should have an outstanding knowledge of electronic spreadsheets.
· Strong and dynamic personality with ability to lead and motivate finance team.
· Ability to work under pressure and short deadlines
Job Details
Sefam Pvt Limited
pSefam (Pvt.) Limited began its operations in 1985 with one outlet, named Bareeze, in Lahore. Bareeze was the first entity to sell premium quality embroidered fabric in the cities of Pakistan. The product was well received and within a few years Bareeze outlets were present in most of the major cities of Pakistan. Today, Bareeze is Pakistan's largest chain of textile retail stores with more than 60 outlets in Pakistan, and four in Dubai, Sharjah and Abu Dhabi, one Delhi and one in London. These outlets sell high quality products, home furnishings, and made-ups for infants, children and adults./p
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