Assistant Manager Accounts

Job Title: Assistant Manager Accounts
Location: Lahore
Job Type: Full-Time
Qualification: B. Com / M. Com/ACCA/CMA
Experience: 3 to 5 years of relevant experience in cash flow management, payments handling, and financial reporting.
Responsibilities:

• Prepare daily and monthly cash flow reports with complete and accurate details.
• Manage and process daily payments while ensuring proper verification and documentation.
• Monitor cash positions to ensure smooth financial operations.
• Maintain proper records and supporting documentation for all payments and reports.
• Coordinate with banks and internal departments regarding payment matters.
• Assist in month-end financial closing and reporting activities.
• Support audit requirements by providing necessary reports and reconciliations.

Required Skills:

• Strong understanding of cash flow management and financial reporting processes.
• Proficiency in MS Excel with good working experience (formulas, reporting, data analysis).
• Ability to prepare and monitor daily and monthly cash flow statements.
• Sound knowledge of payment processing and financial documentation.
• Strong analytical, numerical, and reconciliation skills.
• Good communication and coordination abilities.
• Ability to manage deadlines and maintain accuracy under pressure.

Job Type: Full-time

Pay: Rs70,000.00 - Rs110,000.00 per month

Work Location: In person