
Cash Flow Optimization Expert
2 days ago
Dastgyr Technologies (Pvt.) Limited is a well-funded Series A powerhouse poised to revolutionise global markets and redefine industry standards. We're committed to creating a diverse, dynamic company where bold ideas, exceptional talent, and global impact redefine what's possible in B2B retail.
We offer a dynamic role with the chance to expand into international markets, shaping the future of cross-border commerce. Unlock the potential of ESOPs that could translate into life-changing wealth, paving the way to financial independence and beyond.
Job DescriptionKey Responsibilities:
- Lead and manage the company's cash flow to ensure adequate funds for daily operations, conducting regular reconciliations of bank accounts and resolving any discrepancies.
- Analyse and optimise working capital to enhance financial efficiency, implementing strategies to manage receivables and payables effectively.
- Allocate funds to different business functions based on requirements, processing payments to vendors and other stakeholders accurately and in a timely manner.
- Review and verify payment vouchers to ensure compliance with company policies, preparing cash flow statements for all banks to provide insights into the company's liquidity position.
- Analyse cash flow patterns and recommend actions to optimise cash utilisation, generating financial reports and dashboards using the ERP system (preferably Odoo).
- Presents financial data and insights to relevant stakeholders, maintaining up-to-date financial records through timely and correct data entry.
- Familiarity with tax regulations and ensuring appropriate tax deductions from vendor payments, ensuring compliance with timelines for Withholding tax payments and preparing data for tax consultants on a monthly basis for submission of tax returns.
- Address any payment or invoicing discrepancies and resolve vendor-related issues.
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