Senior Management Accountant
Fayakoon Engineering (Pvt) Ltd, Pakistan

1. Managing and overseeing the daily operations of the accounting department
2. Review and reporting of monthly reports- profit & Loss Account, Cash Flow, Capital Expenditure, vendors bills
3. He will be responsible to prepare vendors payments after verification of QS and site in charge.
4. Liaison with team and ensure timely payment of vendors, third party payments, payroll, wages, project sites operational payments, banks installments and employee related benefits
5. Liaison with banks and financial institutions to meet company financing requirements i.e. credit facilities, running finance, L/C, Import requirements, Lease agreements and partnerships.
6. He will be responsible for issuing of work orders, agreements and deeds to vendors, suppliers and other third parties.
7. Prepare and submit the groups’ monthly financial results, budgets and quarterly rolling forecasts and complete the reporting requirements
8. He will coordinate with external auditors for preparations of annual audited reports or subsequent reports as and when required by management with coordination of external auditors.
9. He will responsible to built project comparative analysis sheets in order to forecast project profitability by considering various financial factors and cost
10. Prepare annual company tax returns and have awareness for registration of Pvt Ltd Company in SECP and PEC.
11. Ensure and devise proper internal control for the recording of expenses and income with respect to each job (real estate, fuel pumps, hotels segment)/project (construction segment)
12. Monitor and analyze vendors, clients and partner accounts and conduct reconciliations.
13. He should be flexible to adjust in pressure atmosphere, willing to travel with management to attend meetings and periodically visits at project site.

Accounting ERP, MS Office, Taxation Filings, Project Forcasted Reports, Budgeting, Vendors Payments, Costing Reports,

Job Rewards and Benefits