Senior Manager Accounts

7 days ago

Islamabad, Islamabad, Pakistan BNP Private Limited Full time
Job Responsibilities
  1. Financial modeling, cash flow planning and budgeting.
  2. Managing and controlling overall accounting and store functions.
  3. Planning the external audits and coordinating with the auditors for the completion of the audit and resolutions of the observations highlighted during the audit.
  4. Dealing with financial institutions, tax advisors, legal advisors, and regulators.
  5. Overseeing the department's operations, including the design of an organizational structure adequate for achieving the department's goals and objectives.
  6. Providing financial advice including preparation of day-to-day reporting requirements, vouchers, analysis, and support to subordinates to enable them to make sound decisions and efficient work.
  7. Forecasting cash flow positions and budgets.
  8. Preparing management reports including financials and variance analysis.
  9. Ensuring that financial practices are in line with statutory legislation and regulations and companies' standard operating procedures.
  10. Maintaining the status of store inventories including monitoring of monthly stock count.
  11. Maintaining the status of project inventories.
  12. Ensuring prompt and accurate payment to suppliers, payroll, consultants, and others.
  13. Maintaining sales records including customer files and ensuring proper booking of all receipts.
  14. Assisting Management in the formulation of its overall strategic direction.
  15. Performing other duties as assigned by management from time to time.
Job Specification

Accounting, MS Office, Oracle database operating. Ability to effectively use the available resources. Responsible for ensuring timely vendor payments, overseeing invoicing and billing, overseeing budgets and working in coordination with various Government Authorities as well as key departments of the organization.

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