Manager Finance & Accounts
I-SAPS
Total des années d'expérience :6 years, 4 Mois
Preparation of financial reports of the organization in accordance with reporting standards Preparation of Annual Financial Statements in accordance with the International Financial Reporting Standards (IFRS) Preparation of Monthly/Quarterly/ Annual cash flow statement and accruals. Compliance of organizational policies and practices relating to financial transactions. Responsible for day-to-day financial operation of the Department by keeping the cost in line with the allocated/approved budget. Ensure compliance of tax related matters, including income tax, sales tax etc. Being a liaison person, responsible to manage the audit affairs, compliance related matters, commercial audit/ internal audit/ SBP audit etc with government agencies.
Preparation of Annual Financial Statements in accordance with the International
Financial Reporting Standards (IFRS).
Preparation of Monthly/Quarterly/ Annual cash flow statement and accruals.
Compliance of organizational policies and practices relating to financial transactions.
Responsible for day-to-day financial operation.
Ensure compliance of tax related matters, including income tax, sales tax etc.
Preparing and presenting financial reports
Creating solutions to new financial challenges by applying financial/treasury knowledge
Liaising with other departments and business units on a range of issues
Providing advice on financial matters impacting on the company as a whole
Preparing financial statement and submission to relevant government entities
Arranging financial audits and reviews as required
Keep and maintain the record of payment received and issuing acknowledgment as requested
Keep and maintain the record of payable and receivables
Follow up and expedite the payment of invoices.
Dealing with tax matters, GST, SST, PST, and Service WHT tax
Managing daily cash balances
Ensuring that cash flows are adequate to allow business units to operate effectively
Forecasting cash payments and anticipating challenges arising from limited cash flow
Maintain relationships with bank managers and negotiating loans and merchant services for business units