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Finance & Accounts Officer

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Industry:
Banking/Financial Services
Category:
Accounts, Finance & Financial Services
Total Position:
1
Job Type:
Full Time/Permanent ( First Shift (Day) )
Job Location:
Islamabad
Gender:
No Preference
Minimum Education:
Bachelors
Degree Title:
Minimum qualifications: B.Com/M.Com/ ACCA/ICMA/CA Inter/ Masters in Business Administration with specializations in finance / accounts from a recognized institution.
Career Level:
Experienced Professional
Minimum Experience:
2 Years
Apply By:
Feb 3, 2018
Posted On:
Jan 3, 2018
Job Description

Job Objective

  • Finance & Accounts Officer is responsible for data integrity by collecting and classifying it in accordance with the chart of accounts, ensure accurate recording and reporting on timely basis

Key Responsibilities

1.    Monitor financial data received from branches

  • Monitoring the flow of financial data from branches.
  • Supervise initial screening/sorting of source documents received from branches and examine information to ensure its completeness and accuracy
  • Check account codes from chart of accounts and cost centers for credit/charge to appropriate accounts and supervise data entry process to ensure that GL is updated on timely basis.
  • Review output for data validation.

2.    Analyze & Collate financial data received from branches

  • Carry out variance analysis at branch level by comparing actual results with budget.
  • Prepare payment voucher as per loan disbursement control sheet and update bankbook on daily basis.
  • Collect from branches weekly bank position and consolidate for onward submission to corporate office.
  • Review, examine and consolidate monthly and quarterly cash flow projections (i.e. branch expenses and loan disbursement) received from branches and submit to corporate office.
  • Collect weekly bank position report from branches for efficient use of funds.
  • Prepare monthly reconciliation of all account balances to identify differences, if any, with reasons.
  • Review and consolidate monthly accrual information received from branches for onward submission to Corporate Office.
  • Keep liaison with branches.
  • Perform any other assignment entrusted by the Supervisors.

Education

  • Minimum qualifications: B.Com/M.Com/ ACCA/ICMA/CA Inter/ Masters in Business Administration with specializations in finance / accounts from a recognized institution.

Skills

  • Adept with processing financial transactions.
  • Well organized with good analytical and time management skills.
  • Willing to travel across KMBL network.
  • Proficient in MS Office including word processing, spreadsheet, and presentation applications
  • Exhibits and upholds KMBL’s values and social performance objectives.

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