Ahsan Ehsan Email & Phone Number

Rawalpindi

• Managing daily cash balances.• Ensuring that cash flows are adequate to allow business units to operate effectively.• Forecasting cash payments and anticipating challenges arising from limited cash flow.• Maintain banking relationships and negotiating loans and merchant services for business units.• Maintaining our accounts system.• Preparing and presenting financial reports for meetings and investors;• Creating solutions to new financial challenges by applying financial/treasury knowledge;• Preparing financial reports and submissions to relevant government Entities.• Arranging financial audits and reviews as required;