
Assistant Manager Finance
7 hours ago
Global Technologies And Services, Pakistan
- Supervise, plan and coordinate with staff for day to day activities with regards to Finance & Accounting.
- Meet staff, obtain status, and follow-up on pending / aging payment issues.
- To verify GRNs, Store requisition, Payment Voucher and Receipt Voucher through ERP.
- To verify Master sheet of all sheets (i.e INVT, ACCT, Import/Commercial & BD).
- Check and verify complete Receipt cases.
- Verify all type of Payment advice.
- Approval of weekly payments and vouchers. To check tax deductions for legal compliance
- To check Accounts and Finance workings.
- Carry out random Internal Audit
- Periodically meet with ERP vendor for effective and timely implementation and progress report
- Prepare and present Expenditure report, financial statements, Bank Reconciliation, Balance-sheet Variance and Analysis.
- Monitor and report income, supervise cash flow and expenditure. Identify trends and develop organizational projections for annual / quarterly / monthly budgeting.
- Supervise and check monthly Payroll.
- Monitor and audit petty cash expenses.
- ACMA / ACCA qualified with excellent IT skills.
- Managerial skills inclusive of interpersonal skills.
- Ability to make formal presentations.
- Streamline systems and procedures for error-free documentation.
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