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Principal Responsibilities


·             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

·             Coordinating with State Bank of Pakistan for Regulatory audit

·             Coordinating with State Bank of Pakistan and financial auditors for periodic audits

Critical Skills/experience required:

    * Professionally qualified (CA, ACA, ACMA, ACCA, CPA, CIMA) or an MBA from a reputed university
    * Strong knowledge of IFRS, IAS and regulatory environment of Pakistan including Company’s Ordinance and Microfinance Ordinance.
    * Strong experience of a minimum of 5 years in a senior capacity covering financial control and treasury.
    * 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