· To assist in preparation of final and interim statutory financial statements of the bank.
· To prepare and submit following SBP returns;
o Quarterly report of Conditions on quarterly basis.
o Preparing statement of Exposure of Bank against Shares on fortnightly basis for the SBP (Fortnightly)
o Preparing Monthly Statement of credit extended to public sector enterprises and statement of assets and liabilities.
o Preparing Form IX, X (monthly)
o Preparing half Yearly Position of Term Finance Certificates and statistical data of investment.
· To prepare maturity and yield profile of asset and liabilities on monthly basis.
· Passing vouchers for general and specific provision against advances and coordinate with branches for this
· Preparing monthly Investment Reconciliation & Investment position.
· Preparing statement of profit & loss and balance sheet for Treasury operations (Foreign Currency)
· Carrying out special task allocated on time to time by Finance Manager and CFO.
· Liaison with external auditors.
· Monitoring the submission of regulatory returns to SBP.