Responsibilities: • Manage Day-to-day financial operations within the Islamic division.• Overseas branches budgeted expenses and cost control.• Management and ultimate responsibility for the Finance ERP.• Prepare monthly and annual financial statements, Management reports, as well as SBP reports as Bi-weekly (CRR, SLR) reports.• Prepare flow of reconciliation of inter-division settlement and maintain liquidity of Islamic division.• Develop and implement plans for budgeting, forecasting, and reporting.• Deal with the internal and external auditors and resolve their inquiries.• Design accounting mechanisms and implement in system.• Policy/ Manual development, review and process restructuring.• Monitor system behavior and respond accordingly with the consultation of other stakeholders.• Monitor trial balance for irregular activity. and maintaining/creating GLs in the chart of accounts.• Involve and works closely with the migration team for migration from Oracle V11 to V12 and V12 to V12.4team.• Prepare daily branch-wise, Area wise, Product wise disbursement, and recovery reports for management.• Prepare bank-level NPL reports including NPL branch-wise, area-wise, Staff wise reports.• Prepare deposit reports including (Staff wise deposit, Product wise deposit, target, and Achievements reports.

Accomplishments:• Examining client accounts and financial control systems.• Prepare monthly/quarterly financial reports, including Statement of comprehensive Income, Statement of Financial Position and Statement of Cash Flows, as well as the year-end financial reports.• Managing portfolio of audit clients, which includes, planning, supervision and finalization of statutory audits in compliance with local laws and regulations.• Provide support to annual budget process.• Develops and implements reporting and system controls and procedures by analyzing current procedures; recommending changes.• Applies Generally Accepted Accounting Principles (GAAP) to accounting transactions.• Work closely with experienced members to identify and resolve issues encountered in client accounting systems.• Provide assurance, advisory and consultancy services as requested by the management.• Preparation of projected financial statements for bankers of the clients.• Overview on client financial position and provide recommendation to manage funds.• Evaluate internal control process and whether Company units are performing their planning accounting, operational, custodial, and control activities in compliance with management instructions, policies and procedures and in a manner consistent with approved objectives. • Provides support to Accounting and Finance projects and initiatives, particularly as they relate to accounting and reporting systems.• Answers accounting and financial questions by researching and interpreting data.• Prepares general ledger entries by maintaining records and files; reconciling accounts.• Relationship management with and banks of the Company and managing cash flows to ensure compliance with repayment schedule while maximum usage of the credit period allowed. • Managing the affairs related to opening of LCs, shipping issues, foreign payments and coordination with the banks.

Accomplishments:• Assist in completing Audit engagements and other audit related assignments during Audit process. • Analyzing financial information through performing preliminary analytical procedures on assets, liabilities, and capital to detect unusual financial statement relationships.• Examine and evaluate financial information system, recommending controls to ensure system reliability and data integrity.• Assist the process of presenting financial statements, and preparing management letter.• Assist in highlighting the adjusting journal entries and discuss the audit findings with the Senior or Manager of the Job.• Documenting audit procedures, preparing audit templates, initials and cross reference to the working papers.• Examining client accounts and financial control systems.• Responsible to inform Manager for engagement developments and resolve complex accounting issues.• Work effectively as a team leader, sharing responsibility, provide support, and maintain communication and updating senior team members on progress.• Ensure that financial statement is prepared per applicable accounting standards. • Ensures that the work paper documentation is adequate to comply with auditing standards.Internal Audit & Control• Reviewing MIS reports of clients, building understanding about their chain of controls, and reporting.• Conduct risk assessment of client’s department or functional area in established/required timeline. • Develop & Implement checks & controls to ensure accuracy of Financial Data recording.• Monitor& review accounting & business system reports for accuracy and completeness.• Supervise the input, and handle financial data and reporting from accounting application.Tax Matters • Filing sales tax returns of clients.• Advising Clients on different tax treatments.