Well known public limited company having its factories and offices in Karachi, Nooriabad, Lahore and Faisalabad is looking for following positions to be based at Head Office Karachi.
POSITION: MANAGER ACCOUNTS (TREASURY, PAYABLE AND PAYROLL)
The position is responsible to supervise and manage treasury functions in order to regulate the flow of liquid funds and arrange coverage of business risks by optimal restructuring of investments, credit lines and insurance coverage. Position is also responsible for supervision and management of payroll and accounts payables functions.
Major Responsibilities
- Plan and supervise flow of treasury operations using dynamic cash planning to ensure judicious use of credit lines to optimize cash flows
- Assist Finance Head in negotiation with Banks and related institutions to secure financial accommodations on best available terms
- Identify and assess financial risks and propose execution of insurance and hedge contract to minimize such exposure within a positive cost-benefit parameters
- Supervise the finalization of payroll and its disbursement and meet statutory requirements
- Supervise payroll related accounts and required reports
- Supervise accounts payable, its various functions and reports
- Ensure compliance with internal controls and statuary requirements
Competencies
- Budgetary controls, financial management and analysis
- Expertise in compliance with internal audit best practices
- Computing skills
- Sound knowledge of Oracle ERP finance suite in the areas of responsibility
- Financial acumen
- Teamwork
- Communication
- Problem solving and analytical skills
- Tolerance of ambiguity, knowledge sharing and self control
- Well developed interpersonal skills
- Organizational agility
Requirements
- Education: CA (finalist)/ICMA/MBA Finance
- Experience: Max. 5 years in a similar position
Compensation and Benefits
- Competitive salary and fringe benefits e.g. PF, Gratuity, Pension, Medical etc.
Candidates should apply with detailed CV having recent photograph, present & expected salary, and likely date of joining, latest by November 14, 2011. Please Email your CV at muhammad.ayub@crescent.com.pk . Our website is www.crescent.com.pk
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