Manager Finance @ APAG (Pvt) Ltd.

Job Summary

Financial Reporting

• Supervise preparation of monthly, quarterly and annual Financial statements.
• Supervise proper recording of entries in proper head of accounts/tittle/cost center etc.
• Engage in ongoing cost review analysis in all areas of the company.
• Create relationship with external contacts such as auditor, solicitor and consultants.
• Supervise annual external audit dealing with auditors for finalizing annual audited accounts.

Treasury

• Perform treasury activities related to cash flow, borrowing, debt, and capital management.
• Manages day-to-day activities in treasury function to meet the financial obligations of the organization with optimal cost/saving strategy.
• Forecast daily cash requirements and execute daily financing decisions.
• Supervise Daily Bank reconciliation.
• Maintain good relationship with all Banking and other financial institutions associated with the company.

Receivable

• Resolve day to day matters of customers i.e. new customer opening, transfer of balances, checking and maintain the monthly & annual reconciliation of customer ledgers.
• Maintain customers aging and highlighting & resolving the issues therein for expediting the recovery process.
• Participate actively in systems amendments taking into account the updates issued by tax authorities time to time.

Required Skills

1. Leadership Skills
2. Analytical Skills
3. Negotiator
4. Team Player