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Job Description

Reponsibilities:

  • Analysis

  • Assist in the preparation and variance analysis of budget and the reforecasts with the identification of unusual movements in the business trends.

  • Assist in preparing branch level profitability along with its key efficiency ratios.

  • Assist in preparation of different KPI’s and Ratio’s on head office and branch level.

  • Assist in preparation of branches profit/loss and Balance sheet.

  • Analyzing the expenditures with respect to approved budgets and work-plans.

  • Preparation of Actual and Budget Comparisons to assist the management in identification of key drivers for the variance.

  • Reconciliation and analysis of different income and expense heads with the calculation of the bank’s net spread (Gross yield – Cost of funds)

  • Control and Reconciliation

  • Facilitate in the preparation and provision of complete and accurate financial reports for all projects.

  • Reconciliation of accounts payable and accounts receivable with recommendation of adjustments.

  • Reviewing all treasury deals as per policy.

  • Ensure the compliance of prudential regulation and other laws pertaining to finance department working.

  • Ensure the timely reconciliation of the following head of accounts:

    • All income heads on monthly basis.

    • Suspense account reconciliation and settlement/adjustment on monthly basis

    • Accruals of income and expenditures verification on quarterly basis.

  • Fixed assets reconciliation with the Comparison of branches physical asset with Fixed Asset Register every quarter.

  • Provision reconciliation before month end to resolve issues, to avoid extra time on month end.

·         Any Other duties as required by line manager.

Core Competencies:

1.       Communication skills.

2.       Multi-tasking & Detail oriented.

3.       Strong grip on MS Excel, Word

4.       Solid knowledge of financial and accounting procedures.

5.       Sharp time management skills

Professional Training:

6.       Good analytical skills required to analyze data and prepare reconciliation

7.       Relationship development

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Full Time/Permanent
Job Location:
Gender:
No Preference
Minimum Education:
Masters
Degree Title:
Master(Finance, Accounting)
Career Level:
Experienced Professional
Experience:
Fresh - 2 Years (0-2 Years)
Apply Before:
Aug 26, 2017
Posting Date:
Jul 26, 2017
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Finca Microfinance Bank

Banking/Financial Services · 1501-2000 employees - Lahore

FINCA is a globally recognized microfinance organization working in 5 continents and in 23 countries. FINCA provides financial services to the world's lowest-income entrepreneurs so they can create jobs; build assets and improve their standard of living. In 2013, FINCA acquired a majority sha ...Read More

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