Power Cement Limited Jobs Senior Assistant Manager / Assistant Manager – Accounts Receivable & Accounts Payable
Power Cement Limited Jobs Senior Assistant Manager / Assistant Manager – Accounts Receivable & Accounts Payable:
We are looking for a Sr. Assistant Manager / Assistant Manager – Accounts Receivable & Accounts Payable with at least 3+ years of relevant experience.
Responsibilities:
· Ensure high-quality invoicing and collection/payment procedures that comply with the local laws & contractual terms (incl credit terms)
· Maintain and manage vendor and customer data base
· Develop AR and AP dashboard of KPIs
· Preparation and analysis of budgets and rolling forecasts for all factory related functions
· Independent analysis of full working capital cycle in the context of collection/payments transactions
· Controlling and monitoring budget along with reporting on variances on monthly basis
· Managing financial aspects of procurement to payment cycle from requisition to eventual conversion into PO
· To evaluate contracts and agreements with detailed study of cost breakups and related terms and conditions
· Ensuring accuracy and completeness of accounting treatments, to avoid any misrepresentation and wrong classification
· Report on financial performance and prepare for regular leadership reviews
· Regular review of existing processes and highlight control weaknesses, along with recommendations for mitigation of those risks
· Organize records of invoices, bills and deposits and ensure their availability at the time of requirement
· Cross functional liaison and teams’ coordination on daily basis;
· Accomplishes organization’s mission by completing related results as and when required.
Qualification and Skills:
· ACCA, CA-Finalist or Masters in business administration
· 3+ years’ experience working in an Accounting Or Finance function or Articleship experience.
· Proficiency with Microsoft Excel & ERP systems
· Strong analytical and data gathering skills
Location: Head Office – Khi / Plant – Nooriabad
To apply, submit your profile at: [email protected] with ” Sr. Assistant Manager / Assistant Manager – Accounts Receivable & Accounts Payable” in the subject line.
Last date for application – January 3rd, 2023
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