- Contributing in various business start-up related issues and managing the financial affairs of the company
- Maintain all internal books on paper and also on internal softwares. Must have knowledge of book keeping on accounting softwares
- Prepare and interpret ‘Key Performance Indicators’ (KPI’s) for foreign reporting to assess the company’s startup performance and assist management in taking various decisions
- Responsible for preparing financial statements, financial plans, book closing and reporting at each month-end and annual reports
- Reconcile balance sheets, analyze margins, manage budgets and monitor cash flow statements and predict future trends
- Generate monthly invoices for complete operations in Pakistan and keep track of receivables
- Budgeting on monthly basis to keep Global HQ posted about the operations MoM
- Liaising with external parties like banks, auditors, lawyers, tax consultants for day to day running of activities
- Prepare and Review Monthly Payroll, final settlements, staff advances
- Preparation of Minutes of Board Meeting
- Preparation and review of Payroll & Disbursement (Coordinating with outsourced vendor)
- Responsible for development of the Liquidity Management Cycle, including, maintaining automated daily banks position, funds management cycle and managing remittances
- Advise management in areas such as compensation, employee health care benefits, the design of accounting and data processing systems, and long-range tax and estate plans
- Keep on top of changes in regulation and legislation and new industry developments
- Should be very pro-active. Someone who knows how to get things done
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