FINANCE MANAGER (Travel & Tours)

Position Details Position Title: Finance Manager

Department: Finance & Accounts

Reporting To: Founder & CEO

Location: Bahria Town phase 1-5 RWP Head Office with oversight of all branches

Position Purpose The Finance Manager is responsible for the overall financial management, planning, reporting, compliance, cash flow control, profitability monitoring, vendor settlements, receivable management, budgeting, financial controls and management reporting of Cultural Voyagers.

Key Responsibilities

1. Financial Management & Reporting 2. Cash Flow Management 3. Receivables Management 4. Payables Management 5. Tour & Package Profitability Analysis 6. Budgeting & Forecasting 7. Banking & Financial Relationships 8. Taxation & Regulatory Compliance 9. Internal Controls & Risk Management 10. Management Reporting & Business Analytics

Financial Reporting

Maintain accurate records, prepare monthly P&L;

cash flow reports, balance sheet reviews, monthly closing, branch performance reports and management dashboards.

Cash Flow Management

Monitor daily cash position, forecast cash requirements, manage liquidity, ensure operational continuity, and recommend cash optimization measures.

Receivables & Payables

Track client payments, maintain aging reports, coordinate collections, manage supplier payments, reconcile balances and prevent payment disputes.

Profitability Management Review

profitability by destination, package, branch, sales manager, B2B channel and corporate client. Identify margin leakages and improvement opportunities.

Budgeting & Planning

Prepare annual budgets, monthly forecasts, variance analysis and recommendations for management. Compliance & Taxation Manage FBR compliance, tax returns, withholding tax matters, SECP compliance support, audits and statutory reporting.

Management Dashboard Requirements

Monthly dashboard must include revenue, gross profit, net profit, cash flow, receivables, payables, destination profitability, sales performance, corporate revenue and B2B revenue.

Authority Matrix

Access all financial records, request supporting documents from departments, review payments, recommend releases and escalate financial risks directly to management.

Qualifications & Experience

Bachelor's degree in Finance, Accounting, Commerce or Business Administration. Preferred: ACCA, CA Inter, CMA or MBA Finance. Minimum 5 years relevant experience. Travel industry experience preferred.

Performance Scorecard Financial Reporting

15% | Cash Flow 15% | Receivables 15% | Payables 10% | Profitability Analysis 15% | Compliance 10% | Budgeting 10% | Internal Controls 5% | Management Reporting 5%.

Success Indicators

Healthy cash flow, strong controls, improved collections, profitability protection, regulatory compliance, accurate reporting and strategic financial support to business growth.

Pay: Rs50,000.00 - Rs100,000.00 per month

Work Location: In person