Manager Reporting Chart of Accounts (RCOA)

Regulatory Reporting

• Preparation and submission of profit and loss account and balance sheet of all domestic and overseas branches of the Bank for the Reporting Chart Of Accounts(RCOA) ensuring timeliness and accuracy.
• Conduct analysis of the RCOA balances with last year to ensure that material variances are supported by some valid reasons.
• Prepare multiple regulatory returns including Prudential Regulations in accordance with guidelines provided by the SBP.
• Preparation of KEPZ balances and P&L for submission of it to Finance - International team for onward reporting to SBP.
• Prepare Ad hoc reporting to SBP as per the deadlines communicated by the regulator.

Financial Reporting – Financial Statements

• Review all period end adjusting entries to be vouched in general ledger and ensure their timely posting in correct ledger codes.
• Co-ordination with JCR-VIS team for annual rating review of the Bank.
• Co-ordination with Business Recorder & Time Press for publication of financial statements and ensure that publication is matched by statutory members with final copy of financial statements. Preparation of dummy of quarterly financial statements.

Co-ordination and support

• Assist Senior Manager RCOA in dealing with central bank, external auditors, internal auditors, and various other stakeholders of the bank for their respective queries.
• Coordination with respective departments to support statutory reporting-based analysis.

Compliance and Controls

• Verify that all the controls related to quarterly financial reporting to SBP have been implemented effectively for seamless reporting.
• Ensure compliance to all relevant frameworks, policies and procedures and controls pertaining to assigned work to ensure effective control environment within Finance.

Policies and Procedures

• To adhere to policies and operational guidelines and embed the same in reporting.

Minimum qualifications:

• ACCA Qualified / Graduate.

Minimum experience and skills:

• 4 years preferably in Banking sector.
• Understanding of applicable laws and regulatory frameworks.
• Knowledge of the Core Banking and financial accounting systems.

Minimum qualifications:

• ACCA Qualified / Graduate.

Minimum experience and skills:

• 4 years preferably in Banking sector.
• Understanding of applicable laws and regulatory frameworks.
• Knowledge of the Core Banking and financial accounting systems.