Financial Operations Manager

19 hours ago


Gujranwala, Punjab, Pakistan beBee Careers Full time

Key Responsibilities:

  1. Manage daily cash balances to ensure effective business operations.
  2. Forecast and address challenges related to limited cash flow.
  3. Negotiate loans, merchant services, and maintain banking relationships for business units.
  4. Prepare financial reports and statements for meetings and investors.
  5. Collaborate with executives and business heads to develop budgets and monitor profit/loss performance.
  6. Provide financial solutions to challenges using treasury knowledge.
  7. Liaise with other departments and business units on various issues.
  8. Offer financial advice impacting the company's operations.
  9. Supervise junior staff members and provide guidance.
  10. Process financial reports and submissions to government entities.
  11. Coordinate financial audits and reviews.
  12. Handle banking transactions, including receipts and payments.
  13. Process credit card payments and manage PayPal transfers.
  14. Manage bank account transfers.
  15. Process invoices and fees payments.
  16. Oversee payroll and MPF matters for the company and subsidiaries.
  17. Complete tax filings and liaise with relevant authorities.
Job Specification

Minimum educational qualification required is graduation or equivalent.

Familiarity with MS Office (Word, Excel, PowerPoint) and SAP software.



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