We required a person who know the rules and regulation of SECP and also have practical experienced of Registration in SECP and Filing of Monthly statement etc.
* Please only apply the person having these knowledge.
1. Ensure that loan recovery sheets are printed and cash in hand is opened in presence of branch manager.
2. Responsible for client dealing i.e. disbursement of emergency loan and savings
3. Responsible for receiving cash from the bank for daily transactions, with Branch Manager and ensuring that cash in hand does not exceed the limit.
4. Responsible for posting daily records in LSMS, after checking the deposit and withdrawal records.Assist the branch manager in preparation of monthly reports.
Handling day to day accounts.
Liasion with bank.
Making financial statements.
Assisting manager finance with daily accounting reports.
* Review and approval of bank reconciliations.
* Supervision of staff including accounts payable, accounts receivable, GL and procurement functions.
* Preparation and supervision of staff in the preparation of monthly management reports.
* Analyze, reconcile and consolidate vouchers, records, journals, ledgers and statements for conformance to standard procedures and accounts.
* Monitor expenditures to ensure compliance with budgetary recommendations and business policies and procedures.
* Compile, analyze and prepare a variety of statements and reports for use in financial and budget planning.
* Review all A/P invoices and submit for payment to A/P processor.
* Continually review A/R aging reports for correct reporting of balances.
* Prepare and/or review monthly journal entries, reconciliations, accruals.
* Assist in the year end closing process and audit.
* Ensure that appropriate accounting controls and procedures are maintained and followed.
* Prepare ad hoc reporting as needed by management.
Well versed in book keeping & bank related matters
- 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
Required female office assistant
We need Accounts Officer, 3 years working experience as accountant, computer knowledge is must.
Candidates must be only from Lahore.
Manage Simple Accounts Transactions
Preparation of Daily simple reports.
Reception
Job requires some experience in the field of Accounts / Finance.
Candidate (Male / Female) should be able to handle the day to day transactions and can make the financial reports and can present to the higher authorities.
Friendly environment with supportive staff.
The candidates from neighboring cities may also apply as we have plans to establish our new offices very soon.
Females are encouraged to apply.
Responsible for directing and coordinating the work in all aspects of accounting including general ledger, Cash & Banks, Treasury Duties, Accounts Receivables, Accounts Payables, Fixed Assets, Inventory, Accrual & Prepaid Accounts, Office Expenses and Capital Project Costs and payroll.