Accounting Team Lead

2 days ago


Lahore, Punjab, Pakistan Dastgyr Technologies (Pvt.) Limited Full time
Company Overview

Dastgyr Technologies (Pvt.) Limited is a dynamic company shaping the future of cross-border commerce. We aim to revolutionize the way businesses connect, source, and grow, creating seamless tech-driven solutions that empower retailers and wholesalers worldwide.

We've achieved incredible early success and are scaling aggressively to build on this momentum. Our focus is now on expanding operations, innovating offerings, and transforming the fresh produce and imported F&B sector in the UK.

Job Description

Key Responsibilities:

  1. Manage the company's cash flow to ensure adequate funds for daily operations, analysing and optimising working capital to enhance financial efficiency.
  2. Conduct regular reconciliations of bank accounts, resolving any discrepancies and 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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