Assistant Manager Finance

Z & J Hygienic Products Pvt. Ltd.; Gujranwala Division; On-site; PKR 350,000 - 1,400,000; Full time

Job summary

A leading hygienic products manufacturer based in Pakistan is seeking a finance manager to oversee cash flow and financial reporting. Responsibilities include managing daily cash balances, preparing reports for executives, and ensuring compliance with financial regulations. The ideal candidate holds at least a bachelor's degree and has strong skills in MS Office and SAP.

Qualifications

• Degree in finance or related field is required.
• Strong knowledge in cash flow management and financial reports.
• Experience with financial audits and tax filings.

Responsibilities

• Manage daily cash balances to ensure operations.
• Forecast cash payments and foresee cash flow challenges.
• Prepare and present financial reports for stakeholders.

Skills

MS Office

Excel

Financial forecasting

Cash management

Banking relationships

Education

Minimum Graduation

Tools

SAP

Job description

Z & J Hygienic Products Pvt. Ltd., Pakistan

Responsibilities

• Managing daily cash balances; Ensuring that cash flows are adequate to allow business units to operate effectively;
• Forecasting cash payments and anticipating challenges arising from limited cash flow;
• Maintain banking relationships and negotiating loans and merchant services for business units;
• Maintaining our accounts system; Preparing and presenting financial reports for meetings and investors;
• Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis;
• Creating solutions to new financial challenges by applying financial/treasury knowledge;
• Liaising with other departments and business units on a range of issues;
• Providing advice on financial matters impacting on the company as a whole;
• Taking responsibility for, and supervising the work of, more junior members of staff;
• Preparing financial reports and submissions to relevant government entities;
• Arranging financial audits and reviews as required;
• Banking money and cheques received and issuing receipts as requested or needed;
• Processing credit card payments received and transferring money from Paypal accounts;
• Maintaining and transferring money between bank accounts as required;
• Payment of invoices and fees as required or otherwise instructed;
• Manage payroll and MPF matters for Company, business units and subsidiaries;
• Complete tax filings and dealing with matters relating to the IRD;
• Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities

Job Specification

Minimum Graduation or highest.

MS Office, WOrld , Excel, Power Point, SAP.