Senior Officer Finance and Accounts

Job Scale: Up to M6
Location Islamabad

Required Experience: Minimum of 3 (three) years’ professional experience. Preference will be given to candidates having experience with financial institutions.

Job Description:

Key Responsibilities

• Ensure completeness and correctness of closing adjusting entries in Oracle financial.
• Posting of any adjusting or periodical adjusting entries.
• Reconciliation of Investment Portfolio of the bank.
• Ensure Bank Reconciliation of the all the Bank Accounts.
• Ensure proper accounting, taxation, reconciliations and other accounting matters in day-to-day operations of the Bank. Knowledge of insurance accounting and relevant IFRS etc.
• Prepare information for the Statutory reporting to the State Bank of Pakistan and ensure that all returns are submitted in timely manner.
• Maintenance of records as per regulatory & Bank's requirements.
• Liaise with other departments for statutory disclosures as required by SBP and prepare information desired by various departments.
• Assist in the day-to-day accounting/reporting function.

Executing any other duties as and when required by the Line Manager.

CORE COMPETENCE:

• Knowledge of accounting standards, reporting frameworks, tax laws, regulatory and statutory requirements.
• Proficiency in MS Excel.
• Prior knowledge of SBP regulatory reporting shall be an added advantage.
• Exposure of working with ERP Oracles.
• Good computer literacy and inclination towards automation.
• Excellent team player. Able to take up challenges.
• Collaborative team player with a proactive mindset.
• Strong communication, negotiation, and analytical skills.
• Excellent written and oral communication skills both in English and Urdu

Qualification:

Minimum of a Bachelor’s degree in Accounting and Finance from a leading local or international university recognized by the Higher Education Commission of Pakistan (HEC).