Financial Management Executive

7 days ago


Islamabad, Islamabad, Pakistan BNP Private Limited Full time
Job Summary

BPN Private Limited is recruiting a highly skilled Senior Manager Accounts to lead our financial operations.

Responsibilities
  • Financial Planning and Budgeting: Develop comprehensive financial models, cash flow projections, and budgeting plans to drive business growth and stability.
  • Accounting and Inventory Management: Manage and oversee the accounting and store functions, ensuring accurate and timely financial reporting, efficient inventory management, and compliance with regulatory requirements.
  • Audit and Regulatory Compliance: Coordinate external audits, collaborate with auditors to address observations, and maintain a robust control environment to mitigate risks.
  • Financial Partnerships and Relationships: Establish and maintain relationships with financial institutions, tax advisors, legal advisors, and regulators to ensure seamless operations and compliance.
  • Organizational Design and Effectiveness: Design and implement effective organizational structures, processes, and systems to achieve departmental goals and objectives.
  • Financial Guidance and Support: Provide financial advice, prepare daily reporting requirements, vouchers, analysis, and support to subordinates to facilitate informed decision-making.
  • Cash Flow Forecasting and Budgeting: Analyze and forecast cash flow positions, budgets, and financial performance to ensure the company's financial well-being.
  • Management Reports and Analysis: Prepare and present management reports, including financials and variance analysis, to enable data-driven decision-making.
  • Compliance and Risk Management: Ensure that financial practices align with statutory legislation, regulations, and companies' standard operating procedures.
  • Inventory Monitoring and Payment: Maintain accurate records of store and project inventories, monitor monthly stock counts, and ensure prompt and accurate payment to suppliers, payroll, consultants, and others.
  • Strategic Partnership: Collaborate with Management to formulate the company's overall strategic direction.


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