Senior Manager Accounts & Finance

BNP Private Limited; Islamabad Capital Territory; On-site; PKR 1,200,000 - 1,500,000; Full time

Job summary

A leading financial services company in Islamabad seeks a Finance Manager to oversee accounting functions, manage budgets, and ensure compliance with regulations. Applicants should have strong skills in financial modeling and accounting practices. The role includes preparation of management reports and coordination with auditors and financial institutions to facilitate effective operations.

Qualifications

• Experience in financial modeling, budgeting, and cash flow planning.
• Ability to coordinate with auditors and financial institutions.
• Skilled in accounting practices and regulations.

Responsibilities

• Manage and control overall accounting and store functions.
• Prepare management reports, including financials and variance analysis.
• Ensure compliance with statutory legislation and company procedures.

Skills

Accounting

Financial modeling

MS Office

Oracle database operating

Job description

• Financial modeling, cash flow planning and budgeting
• Managing and controlling overall accounting and store functions
• Planning the external audits and coordinating with the auditors for the completion of the audit and resolutions of the observations highlighted during the audit.
• Dealing with financial institutions, tax advisors, legal advisors, and regulators.
• To oversee the department’s operations, including the design of an organizational structure adequate for achieving the department's goals and objectives.
• To provide financial advices including preparation of day-to-day reporting requirements, vouchers, analysis and support to subordinates to enable them to make sound decisions and efficient work.
• To forecast cash flow positions and budgets.
• To deal with financial institutions, auditors, tax advisor, and legal advisors.
• To prepare management reports including financials and variance analysis.
• To ensure that financial practices are in line with statutory legislation and regulations and companies’ standard operating procedures.
• To maintain the status of store inventories including monitoring of monthly stock count.
• To maintain the status of project inventories.
• To ensure prompt and accurate payment to suppliers, payroll, consultants and others.
• To maintain sales record including customer files and ensure proper booking of all receipts.
• To assist Management in the formulation of its overall strategic direction.
• Performing other duties as assigned by management time to time.

Job Specification

Accounting, MS Office, Oracle database operating. Have an ability to effectively use the available resources. Responsible for ensuring timely vendor payments, overseeing invoicing and billing, overseeing budgets and working in co-ordination with various Govt. Authorities as well as key departments of the organization