ACCOUNT MANAGER /FINANCE
Job Details
- ACCOUNT MANAGER /FINANCE - Full job description
- Lead and supervise the Accounts & Finance team in daily operations.
- Manage cash flow, A/R and A/P with monthly aging Analysis and Reports.
- Manage and approve Petty Cash fund and expenses.
- Manage Payroll through WPS
- Manage Bank and all reconciliations
- Conduct VAT Return internal audit and submission to FTA portal.
- Shall be responsible for all data to be uploaded to Tally ERP . To ensure that it is maintained perfectly.
- Manage company expenses within allocated budget.
- Oversee Purchase function and ensure that buying rates are fully optimized and with best payment terms.
- Review and develop strategies on financial-related aspects for procurement & inventory management.
- Perform Financial Risk management and analysis.
- Provide financial reports and interpret financial information to the higher management and managerial staff while recommending further courses of action.
- Liaise with external Auditor/s for yearly Financial Statement Audit.
- Conduct reviews and evaluations for efficient cost-reduction opportunities.
- Manage the preparation of the Company’s budget for management review and approval.
- Analyze costs, pricing, variable contributions, sales results and the Company’s performance vs. business plans.
- Develop & implement Financial controls and Maintain the financial health of the Company.
- Develop and review KPIs in the Accounts/ Finance department.
- Provide support, including procedural documentation and relevant departmental and management reports related to Accounts/ Finance.
(Kindly do not send your CV if the above criteria does not match. send your cv careers@darpanengg.com / 0555 66 33 88 (WhatsApp)

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