Financial Manager Position
17 hours ago
Job Overview:
TABISH CORPORATION seeks a highly skilled and experienced Assistant Manager Accounts and Finance to join our team. As a key member of our finance department, you will play a critical role in driving business growth and profitability.
Key Responsibilities:
- Financial Reporting and Analysis: Prepare accurate and timely monthly financial reports, including reconciliation statements.
- Financial Modeling and Analysis: Develop and maintain advanced financial models using Excel 365, ensuring data accuracy and integrity.
- Cash Flow Management: Oversee cash flow management, including periodic reporting and forecasting.
- Revenue and Receivable Management: Monitor revenue streams, bill booking, and receivable management to ensure timely collections.
- Vendor Payments and Reconciliations: Manage vendor payments, reconciliations, and associated processes.
- Bank Reconciliations: Regularly reconcile bank statements to ensure accuracy and detect any discrepancies.
- Fund Optimization: Ensure optimal usage of company funds through strategic planning and analysis.
- Audit Coordination: Collaborate with statutory auditors to ensure smooth audit processes.
Requirements and Qualifications:
- Excel Skills: Expert-level proficiency in Excel, including advanced formulas and functions.
- Power BI Knowledge: Familiarity with Power BI for data visualization and analysis.
- Analytical Skills: Strong analytical skills, with ability to interpret complex financial data.
Education: ICMA/ACCA (compulsory).
Work Schedule: Monday to Saturday, 09:00 AM to 06:00 PM.
Location: Garden Town, Lahore.
Job Type: Full-time.
Salary Range: Rs80,000.00 - Rs120,000.00 per month.
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