Manager Accounts & Finance
AdHeeAd, Pakistan

Planning

• Assist in formulating the company's future direction and supporting tactical initiatives
• Monitor and direct the implementation of strategic business plans
• Develop financial and tax strategies
• Manage the capital request and budgeting processes
• Financial Information
• Oversee the issuance of financial information
• Report financial results to the Management
• Financial Analysis of monthly, half yearly & annual accounts and making comparison of company’s performance with industry.

Operational Excellence

• Participate in key decisions as a member of the executive management team
• Maintain in-depth relations with all members of the management team
• Oversee the company's transaction processing systems
• Implement operational best practices
• Monitor cash balances and cash forecasts

Risk Management

• Construct and monitor reliable control systems
• Ensure that record keeping meets the requirements of auditors
• Ensure that the company complies with all legal and regulatory requirements

Management

• Maintain a documented system of accounting policies and procedures
• Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives

Funds Management

• Forecast cash flow positions, related borrowing needs, and available funds for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Maintain banking relationships
• Assist in determining the company's proper capital structure
• Arrange for equity and debt financing

Budgeting

• Manage the preparation of the company's budget
• Report to management on variances from the established budget, and the reasons for those variances
• Assist management in the formulation of its overall strategic direction

Financial Analysis

• Engage in ongoing cost reduction analyses in all areas of the company
• Review the performance of competitors and report on key issues to management
• Interpret the company's financial results to management and recommend improvement activities
• Review company bottlenecks and recommend changes to improve the overall level of company.
• Participate in target costing activities to create products that meet predetermined price goals
• Assist in the determination of product pricing in relation to features offered and competitor pricing
• Create additional analyses and reports as requested by management

Expert in Financial Reporting

Proficient in Computer Applications and other communication tools

Pro User of Accounting Applications

Sound Knowledge of IFRS

Monthly Management Accounts & Monthly Consolidated Accounts

Budgeting

Financial Analysis

Job Rewards and Benefits