Senior Manager Accounting And Finance

Description:

• Preparation of Financial Statements of the Company and Provident Fund on a monthly basis.
• Monthly and quarterly reporting to the Group.
• Reporting to regulatory authorities (MUFAP/SECP/PSX etc.) as and when required.
• Oversee the daily operational tasks, including reviewing and posting the transaction executed for the day.
• Daily Investment portfolio reporting to management.
• Supervision & compliance with weekly withholding tax payments, sales tax payments and returns.
• Supervise for issuance of Debit Notes and recoveries from group companies and funds.
• Supervise team and be fully involved in Quarterly reporting, half-yearly review, and annual audit.
• Coordinate and facilitate internal/external auditors for provision date for audit purposes, support in Review/annual audit, etc.
• Prepare & review Income, Expenses, Assets & Liabilities breakups and bank reconciliations.
• Fixed/ Intangibles assets additions/disposals.
• Ensure all GL entries should be added to the correct forms.
• Review the Company finance manual for updates every quarter.
• Assist Financial controller in yearly budget activity.
• Coordination with composer/printer for quarterly & annual accounts composing.
• Information extracted from old data.
• Any other tasks given by FC/CFO/CEO.