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Senior Management Accountant Fayakoon Engineering (Pvt) Ltd – Rahim Yar Khan

Rahim Yar Khan
  • Managing and overseeing the daily operations of the accounting department
  • Review and reporting of monthly reports- profit & Loss Account, Cash Flow, Capital Expenditure, vendors bills
  • He will be responsible to prepare vendors payments after verification of QS and site in charge.
  • Liaison with team and ensure timely payment of vendors, third party payments, payroll, wages, project sites operational payments, banks installments and employee related benefits
  • Liaison with banks and financial institutions to meet company financing requirements i.e. credit facilities, running finance, L/C, Import requirements, Lease agreements and partnerships.
  • He will be responsible for issuing of work orders, agreements and deeds to vendors, suppliers and other third parties.
  • Prepare and submit the groups’ monthly financial results, budgets and quarterly rolling forecasts and complete the reporting requirements
  • He will coordinate with external auditors for preparations of annual audited reports or subsequent reports as and when required by management with coordination of external auditors.
  • He will responsible to built project comparative analysis sheets in order to forecast project profitability by considering various financial factors and cost
  • Prepare annual company tax returns and have awareness for registration of Pvt Ltd Company in SECP and PEC.
  • Ensure and devise proper internal control for the recording of expenses and income with respect to each job (real estate, fuel pumps, hotels segment)/project (construction segment)
  • Monitor and analyze vendors, clients and partner accounts and conduct reconciliations.
  • He should be flexible to adjust in pressure atmosphere, willing to travel with management to attend meetings and periodically visits at project site.

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