|Date Posted||December 21, 2020|
Banking / Financial Services Jobs in Pakistan
|Education Requirement||Masters or ACCA / CA Finalist|
|Career Level||Mid Level|
|Base Salary||Competitive Salary|
To assist in implementing efficient and effective operational strategies for compilation and consolidation process pertaining to international locations to ensure that relevant data of the bank’s international business is available for use by the Bank’s management.
Description Process Improvement
Work on process improvement of the management reporting & consolidation process pertaining to all International locations to ensure the most appropriate and reliable financial information is available on timely basis for the prompt decision making by the Senior management Financial Reporting and Compilation
§ Coordinate with location team to ensure monthly data is received on time and assist in consolidating the monthly financial data of individual International locations
§ Prepare comparison between reported numbers by locations and system generated numbers from Oracle and to resolve the difference by incorporating top-up adjustment/recurring entries in system.
§ Prepare reconciliations of local statutory and management reporting numbers of locations assigned to ensure that proper reasoning is available for the major variances.
§ Coordinate with finance - functional teams for appropriate inclusion of international business numbers when reporting the overall bank performance to the management. Monthly Performance Reviews
§ Assist in preparation of various monthly reports including One pagers, RGM Performance Reporting, analytical & graphical representation of key financials of countries
§ Prepare monthly reconciliation of Placements, borrowings, asset quality & cleanup etc. on the monthly basis of international locations to ensure that numbers are reconciled on monthly basis
§ Prepare various monthly reports including One pagers, RGM Performance Reporting and other reporting’s
§ Reporting of daily deposit & net advances numbers of all international location to the senior management to have a better insight on performance. Regulatory returns
§ Preparation of various regulatory returns which are required to be submitted to SBP to ensure that timely and accurate information is submitted.
§ Preparation of PROP which is required to be submitted to SBP to ensure that timely and accurate information is submitted. Budgeting
§ Involved in compilation of Forecast and Budget from individual locations and preparation of various reports enabling the Manager for review Effective Communication
§ Effective communication with international locations to provide them support on a timely basis and enhance communication with cross-functional teams to fulfill their requirements and provide the required deliverables on time. Vouching and HO cost centres
· Responsible to ensure that representative office expenses are vouched in the system and preparation of reports for Head office cost centres pertaining to International to ensure that accurate numbers are reflected
- Masters or ACCA / CA Finalist
- 3-5 years of banking experience