Abdul Rahman Shaikh, Fpfa, Ca-cfap, Ma - Manager Financial Reporting - Islamic Financing - Albaraka Bank Pakistan Limited

概要

PROFESSIONAL EXPERIENCE (5 YRS PLUS)
1) Audit Assurance - Financial Sector
a) National Bank of Pakistan - Four Annual Audits (Consolidated Unconsolidated Accounts), Three Interim Reviews & 65 Branch Audits.
b) HBL - Islamic Stock Fund - One Annual Audit of Fund
2) Business Process Outsourcing
Full Scope Finance Function (Accounting, Taxation with filing of Annual/Monthly FBR/SRB Returns/Statements, Payroll and Company Policies) of HP Pakistan (Pvt) Limited (Exp. 1yr Plus)

工作经历

Manager Financial Reporting - Islamic Financing

Albaraka Bank Pakistan Limited

Jan 2020 - 代表 | Karachi, Pakistan

Managing Advances Portfolio at country level.

RESPONSIBILITIES
Maintaining MISs – Gross Financings, Overdue Accounts, Non-Performing Loans and Provisioning, Income Suspension, Eligible collaterals, Restructured Loans, Write-Offs, Profit Receivables, Profit Earned and IFRS 9 Portfolio for ECL.
Daily operations – Reconciliation of Party wise system reports of Financing, Profit Receivable, Profit Earned, and Income Suspension with GLs.
Statutory Reporting – Relevant Financing Disclosures including Non-Performing Loans.
Group Reporting – Monthly Asset Packs, Quarterly Pack and NPA Status.
SBP Reporting – Quarterly & Annual Compliances and SBP Inspection.
Liaison with Internal Auditors, External Auditors, Group auditors and SBP Auditors.
Finalizing Projections of Non-Performing Loans up to 5 years.
Preparing and presenting NPL analysis and projections at BOD and BRC meetings.
Preparing NPL Budget and projected impact on P n L for BOD and BRC meeting.
Preparing, updating and monitoring Watch list of prospective NPL clients.
Reconciliations between GL and system Reports.
Responsible for quarterly submission of annexures with SBP.
Providing data for PACRA and JCR, rating agencies.