Global Technologies And Services, Pakistan Supervise, plan and coordinate with staff for day to day activities with regards to Finance & Accounting. Meet staff, obtain status, and follow-up on pending / aging payment issues. To verify GRNs, Store requisition, Payment Voucher and Receipt Voucher through ERP. To verify Master sheet of all sheets (i.e INVT, ACCT, Import / Commercial & BD). Check and verify complete Receipt cases. Verify all type of Payment advice. Approval of weekly payments and vouchers. To check tax deductions for legal compliance To check Accounts and Finance workings. Carry out random Internal Audit Periodically meet with ERP vendor for effective and timely implementation and progress report Prepare and present Expenditure report, Financial statements, Bank Reconciliation, Balance-sheet Variance and Analysis. Monitor and report income, supervise cash flow and expenditure. Identify trends and develop organizational projections for annual / quarterly / monthly budgeting. Supervise and check monthly Payroll. Monitor and audit petty cash expenses. Job Specification
ACMA / ACCA qualified with excellent IT skills. Managerial skills inclusive of interpersonal skills. Ability to make formal presentations. Streamline systems and procedures for error-free documentation.
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Manager Finance • Karachi, Pakistan