。该工作已被公司管理人员暂停申请，不再接受简历投递

Accountant

Meta IT Services

拉合尔，巴基斯坦

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发布 Jan 12, 2023 2787 查看

PKR. 50,000 - 60,000/Month

Review financing agreements and project documents, ensuring relevant compliance and providing input as required
Attend Board of Directors meetings and assist Financial Controller in preparation for BOD meeting, ensuring all reports, forecasts/budgets and summaries are prepared and BOD queries are answered
Oversee taxation operations, ensuring on-time submission of replies for any tax notices
Execute effective treasury management through strict monitoring of cash flows, coordinating with CPPA-G and contractors
Execute effective investment management in mutual funds as advised by Management, coordinating on investment, redemption, pledge & de-pledge requirements with lenders and investment companies
Prepare & review various quarterly, semi-annual & annual reports and documents required by lenders, shareholders and Board of Directors such as operating reports, stock reports, compliance certificates & MIS reports
Prepare quarterly & semi-annual indexation calculations for submission to NEPRA, following up with relevant parties
Prepare all kinds of invoices such as Energy, Delay Payment, Differential, Pass Through & Bonus Invoices as per Energy Purchase Agreement, submitting invoices on ERP Portal of CPPA-G and relevant follow ups
Coordinate and meet with CPPA-G Technical and finance team and NPCC in Islamabad for resolution of invoicing and NPMV issues
Coordinate with insurance brokers & companies, ensuring proper insurance arrangements (project, life, health & asset insurance) are in place in a timely manner and other contractual requirements are met
Liaise and coordinate with external parties and internal departments including financial consultants, external auditors, banks, legal and engineering teams as required
Instruct departmental sub-ordinates and assist CFO, ensuring holistic compliance of departmental processes and functions and written process functions and procedures are compiled for department operations
Any other task assigned by Financial Controller