Accounts Officer

First Women Bank Ltd., Karachi

Job Detail
Functional Area
Accounts, Finance & Financial Services
Job Type
Full Time/Permanent
Job Location
Karachi, Pakistan
Minimum Experience
2 Years
Job Description

· 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.

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