Senior Manager Accounts & Finance
BNP Private Limited , Pakistan

• 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.

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

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