
Assistant Manager Finance
3 days ago
Z & J Hygienic Products Pvt. Ltd., Pakistan
Responsibilities:
- Managing daily cash balances and ensuring adequate cash flows for effective business operations.
- Forecasting cash payments and anticipating challenges from limited cash flow.
- Maintaining banking relationships, negotiating loans, and merchant services for business units.
- Maintaining accounts systems and preparing financial reports for meetings and investors.
- Collaborating with executives and business heads to prepare budgets and monitor profit/loss performance.
- Developing solutions to financial challenges using financial/treasury knowledge.
- Liaising with other departments and business units on various issues.
- Providing financial advice impacting the company.
- Supervising junior staff members.
- Preparing financial reports and submissions to government entities.
- Arranging financial audits and reviews.
- Handling banking transactions, including receiving and issuing receipts.
- Processing credit card payments and transferring money from PayPal accounts.
- Managing transfers between bank accounts.
- Processing invoices and fees payments.
- Managing payroll and MPF matters for the company and subsidiaries.
- Completing tax filings and liaising with IRD.
- Recommending and maintaining financial policies and controls.
Minimum graduation or equivalent qualification.
Proficiency in MS Office (Word, Excel, PowerPoint), SAP.
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