▪ Excellent Financial Accounting Expertise in Configuring & Testing GL
▪ Knowledge Of A/P , A/R ,Asset Accounting, Internal Orders & Investment Measures
Especially in Highly complex Business Environment.
▪ Knowledge Of Accounting Software Like, Quickbooks, Raresoft, Powersuite & ERP
▪ Corporate Compliance and Code of Conduct
▪ Training of applicable Policies & Procedures
▪ Appropriate handling of sensitive information
▪ Ability to handle multiple tasks and set priorities
▪ Research and analysis financial reports & market trends
▪ Follow desired standards of consistency, fairness &honesty
▪ Ensure compliance with accounting policies & regulatory requirements
▪ Motivated & committed self-starter who works hard and like challenges
▪ True believer, competent and confident person who really believes in loyalty
Preparing and arranging reports for submitting to SBP and other regulatory authorities
prescribed timelines.
▪ Identify,develop and continuously improve processes to ensure overall efficiency in
SBP/Misc.reporting desk.
▪ Coordinate with IT,Banking System Application Team and other stakeholders for setting up
appropriate parameterization for availability of accurate data for further reporting to SBP.
▪ Coordinate with relevant IT desks for data extraction,where related reports are not available
on front-end of systems.
▪ Preparation and arrangement of regulatory/misc.reports and ensure they are reflective of
the provided latest data.
▪ Arrange and process miscellaneous reports requested by all other departments at corporate
office.
▪ Complete all additional relevant tasks assigned by line manager.
▪ Manage all accounting transactions
▪ Handle monthly, quarterly and annual closings
▪ Fortnightly Payments of Airline on time.
▪ Reconcile accounts payable and receivable
▪ Ensure timely bank payments
▪ Manage balance sheets and profit/loss statements
▪ Audit financial transactions and documents
▪ Comply with financial policies and regulations
Public dealing and general banking with handling cash
▪ Ensure Financial operations are in line with Company policies.
▪ Produced Quarterly Financial reports Outlining Financial Data to Assist management with
making strategic Plans And Operational Decisions
▪ Document financial transactions by entering account information.
▪ Recommend financial actions by analyzing accounting options.
▪ Summarize current financial status by collecting information; preparing balance sheet,
profit and loss statement, and other reports.
▪ Guide accounting clerical staff by coordinating activities and answering questions
▪ Analyze financial information and summarize financial status
▪ Receiving & Payments Vouchers on Daily Basis.
▪ Executed Core Financial Processes, Including Vendor Setup And Payment, Operational
Expenses, Administration Of Bank Accounts And Account Reconciliations.