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Supporting the Unit Head in overall execution of the accounting function of the bank

*          Management of the general accounting function.

*          Ensuring all financial accounting and reporting is in compliance with IAS and IFRS.

*          Review of all entries passed  in the bank’s accounting system for accuracy and timeliness

*          Ensuring periodic account reconciliations

*          Responsible for generation of monthly trial balance

*          Preparation of monthly management accounts for review by the UH,FC and CFO

*       Ensure timely closing of books of accounts for financial reporting to all stakeholders and management

*       Preparation of monthly P&L, BS and Cash flows for the UH, FC and CFO

*       Preparation and submission of bi-weekly, quarterly and annual reports for State Bank of Pakistan as per reporting requirements and timelines.   

 

*       Supporting the UH in ensuring safeguard of the company’s assets

*       Ensure tracking of capital items purchased through itemized recording in fixed assets register

*       Ensure periodic tagging of fixed assets

*       Review of receivables accounts to ensure outstanding assets have been received timely

*       Review of payables accounts to ensure outstanding liabilities have been settled timely

 

*       Preparation and presentation of data for monthly ALCO along with Planning and Treasury Manager

*       Preparation of ALCO minutes for signing

*       Follow up on action items for execution

*             Coordinating with external auditors for annual financial audit

Strong knowledge of IFRS, IAS and regulatory environment of Pakistan including Company’s Ordinance and Microfinance Ordinance

* Experience and understanding of banking products and services, electronic banking operations, lending products, microfinance products, funds transfer systems, treasury and related operations.

* Commercially oriented, strong interpersonal skills, good communicator

* Professionally qualified (CA, ACA, ACMA, ACCA, CPA, CIMA) or an MBA from a reputed university