About
Participate in preparation of annual and long range strategic business plans and budgets;
• Work with department/business managers to develop Sales, CAPEX, OPEX, and Project plans;
• Prepare periodic management reports of sales, profit & loss, expenses and headcount;
• Monitor and analyze monthly, quarterly and annual operating results of sales, margins, expenses against budget and report variances along with reasons/comments;
• Perform sensitivity analysis to gauge the impact of price increase, exchange rate and other variables;
• Prepare forecasted P&L and cash flows;
• Interpret financial data and recommend changes to improve systems and financial performance;
• Ensure compliance with local, regional and corporate reporting requirements;
• Assist in internal and external audits and provide recommendations for procedural improvements;
• Document personal objective setting, performance assessment and participate in personal development trainings; and
• Management of all local payments to vendors as well as import payments on time;
• Verification of expense reports relating to travel and medical;
• Maintaining all banking relationships;
• Overall supervision and control of day to day cash management, including disbursement, collections, maintenance and reconciliations of bank accounts;
• Ensuring internal controls are maintained at the highest level; and
• Reviewing and ensuring that all necessary schedules are prepared for the year-end external audit
• Financial Software: SAP R4, Retail Pro 8, Supply chain management (in-house), Quick books, Peach tree, Tally.
• Applications: Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Access.
• Operating systems: Worked under Microsoft Windows XP
• Excellent analytical, problem solving and organizational skills
• Very detail oriented, creative and able to effectively work with all leadership levels
• Fluent in written / spoken Urdu and English