Assistant Manager – Finance

5 days ago

Islamabad, Islamabad, Pakistan Trade and Projects Full time 1,920,000 - 2,400,000 per year

we are seeking a detail-oriented and proactive Assistant Manager – Finance to oversee the financial operations of our Projects. The ideal candidate will manage daily banking activities, cash handling, vendor billing, receivables/payables, and ensure compliance with organizational and tax policies. This role requires a high level of accuracy, financial discipline.

Key Responsibilities

  • Manage daily bank transactions, reconciliations, and fund transfers (IBFT, TT, RTGS).
  • Maintain cashbook and petty cash registers for both site and head office.
  • Prepare and verify payment/receipt vouchers aligned with approved budget heads.
  • Process and record vendor invoices and prepare Client invoices as per contractual terms.
  • Track and follow up on Client receivables; maintain an up-to-date dues tracker.
  • Handle payments (cheque/online) after approval from PD/Head Office.
  • Maintain organized document filing—both physical and digital.
  • Prepare daily and weekly financial reports, including cash position, expenses, and KPIs.
  • Conduct bank reconciliation, ledger reviews, and ensure audit readiness.
  • Monitor inventory and GRN reconciliation with store/warehouse teams.
  • Ensure all financial documents are tax-compliant (GST, NTN, WHT) and report any discrepancies.

Qualifications & Skills

  • Bachelor's or Master's degree in Finance, Accounting, Commerce, or Business Administration.
  • Minimum 5-7 years of experience in project or construction finance.
  • Strong command of MS Excel and accounting software (e.g., ERP, QuickBooks).
  • Excellent understanding of banking operations, reconciliation, and compliance.
  • Detail-oriented, with strong analytical and organizational skills.
  • Ability to coordinate effectively between project sites and head office.

Job Type: Full-time

Pay: Rs80, Rs100,000.00 per month

Work Location: In person

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