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Assistant Manager Finance
Provide accurate and timely financial information and reports to facilitate the decision-making process.
Oversee the overall operations of the finance department and ensure adequate controls are in place, including policies and procedures.
Provide monthly information and analysis for strategic decision-making.
Prepare monthly and quarterly reporting as required by banks, ensuring covenants are met.
Responsible for the annual budget process, providing monthly reviews, and implementing business plans and other programs.
Provide analysis of cash flow, operating costs, and variance analysis.
Oversee the financial operations of the organization and ensure timely and accurate financial reports and practices, including cash management, payroll, financial disbursements, ledgers, and fixed assets management.
Enter financial information and maintain all financial records of the company.
Prepare and analyze budgets, develop financial reports, and make recommendations to the company on budget expenditures.
Monitor the expenditure to ensure that funds are utilized appropriately.
Ensure compliance with Companies Act, 2017 and other applicable laws and regulations.
Filing Income tax returns, withholding tax statements, sales tax returns, and other Tax/FBR related matters.
Filing provincial sale returns in compliance with provincial tax laws.
Ensure compliance with applicable reporting frameworks: IFRSs, IASs.
Monthly bank reconciliations.
Ensure timely completion of Company Annual Audit.
Ensure the terms and conditions of the contracts are met. Prepare horizontal and vertical analysis of different site expenses and investigate significant variances that occur.
Prepare Management accounts. Balance sheet, profit and loss, cash flow statement, statement of changes in equity, and related notes.
Manage petty cash and disbursement.
Prepare and maintain the fixed asset register.
Review the expenditures to ensure that funds are utilized appropriately.
for more details, contact us at
career@epylliongroup.com
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