Senior Financial Manager

10 hours ago

Lahore, Punjab, Pakistan beBeeFinancial Full time 10,000,000 - 12,000,000
About the Role:

As a senior financial leader, you will be responsible for leading and managing the company's cash flow to ensure adequate funds for daily operations.

  • You will perform regular reconciliations of bank accounts and resolve any discrepancies.
  • Analyse and optimise working capital to enhance financial efficiency.
  • Develop strategies to manage receivables and payables effectively.
  • Allocate funds to different business functions based on requirements.
  • Process payments to vendors and other stakeholders accurately and in a timely manner.
  • Review and verify payment vouchers to ensure compliance with company policies.
  • Prepare 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.
  • Generate financial reports and dashboards using the ERP system.
  • Present financial data and insights to relevant stakeholders as required.
  • Maintain accurate and up-to-date financial records.
Key Responsibilities:
  • You will manage and oversee financial planning, budgeting, and forecasting processes.
  • Collaborate with cross-functional teams to achieve business objectives.
  • Identify areas for process improvement and implement changes to increase efficiency.

Our ideal candidate will have a Chartered Accountant (CA) qualification and experience in leading and managing teams in a fast-paced environment. They will also be proficient in using Enterprise Resource Planning (ERP) systems and have a strong understanding of accounting principles and practices.

Why Join Us:

We are a well-funded Series A powerhouse looking for talented individuals to join our dynamic team. Our mission is to solve the global cross-border challenge at scale and transform the way businesses connect.

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