Cash Flow Optimization Expert

2 days ago


Lahore, Punjab, Pakistan Dastgyr Technologies (Pvt.) Limited Full time
About Us

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 Description

Key Responsibilities:

  1. 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.
  2. Analyse and optimise working capital to enhance financial efficiency, implementing strategies to manage receivables and payables effectively.
  3. Allocate funds to different business functions based on requirements, processing payments to vendors and other stakeholders accurately and in a timely manner.
  4. 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.
  5. Analyse cash flow patterns and recommend actions to optimise cash utilisation, generating financial reports and dashboards using the ERP system (preferably Odoo).
  6. Presents financial data and insights to relevant stakeholders, maintaining up-to-date financial records through timely and correct data entry.
  7. 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.
  8. Address any payment or invoicing discrepancies and resolve vendor-related issues.


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