This employer is no longer accepting CVs for this job, it has been deactivated by the company\'s administrator.

Sr. Manager Finance

Zonalgo Pvt Ltd

Posted May 13, 2022 28 views

PKR. 200,000 - 300,000/Month

Key Responsibilities & Duties:

A. Corporate Planning & Systems

Involved in corporate planning during organizational restructuring at all levels
Involved in the formulation of various systems, policies, and procedures, commensurate with the need of the company
Involved in Financial projections of collaborations / joint ventures envisaged

B. Finance

Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements
Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders
Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate

C. Banking and Working Capital

Preparation and appraisal of working capital proposal
Fixing up arrangements of working capital
Bill Discounting and L/C backed Bill discounting at competitive interest rates
Arranging Letters of Credit and Bank Guarantee
Arranging Suppliers' Credit and Buyers' Credit
Placement of commercial papers
Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.

D. Accounts & Audit

Finalization of accounts, divisional & branch accounting
Attending statutory auditors, internal auditors
Stores/ Materials accounting
Tax audit details preparation
Computerized accounting
Debtors' management and credit control
Accounting Standards and their implementation
Insurance Portfolio

E. Taxation

Oversee Personal taxation - employees
Oversee Filing of returns and attending tax authorities for assessments and appeals
F. MIS, Budgeting & Costing
Costing - product and process
Budget preparation and Budgetary controls

Requirements, Skills & Qualification:

CA qualified ( Member ICAP ) or ACCA ( Member ) with Masters or Bachelors in Finance
10-12 years of Experience in Finance and Accounting / service Industry
Must be fully conversant with Fund Raising and Fund Management
Must be fully conversant with Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
Must be very well versed in dealing with Banks and Financial Institutions
Must be experienced with arranging Project Finance for various projects as well as Expansions etc.
Knowledge of innovative Financing Structures and Funding Mechanisms will serve as an added advantage for the applicant
Must be smart and articulate with good communication and presentation skill

Skills

Management Reports Costing And Profitability Margin Analysis Cost And Credit Control Forecasting Budgeting Project Handling

Job Details

Industry:

Information Technology

Functional Area:

Accounts, Finance & Financial Services

Total Positions:

1 Post

Job Shift:

First Shift (Day)

Job Type:

Full Time/Permanent

Job Location:

Karachi, Pakistan

Gender:

No Preference

Minimum Education:

Masters

Degree Title:

ACCA Qualified

Career Level:

Department Head

Minimum Experience:

10 Years (prefered software work experince)

Apply Before:

Jun 14, 2022

Posting Date:

May 13, 2022

Zonalgo Pvt Ltd

Information Technology · 51-100 employees - Karachi

Zonalgo Pvt. Limited is a decade known UK based travel solutions provider and a digital agency, having presence in United Kingdom and Pakistan. It has been involved in several projects with many international and local clients. From BPO to IT Solutions, Customer Support, Marketing, Design & Branding of the company; everything is being offered by Zonalgo Pvt. Ltd.