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Assistant Manager in Finca Microfinance Bank - Lahore

  • I am: Offering a job
  • City: Lahore
  • Country: Pakistan
  • Posted on: March 8, 2015

Description

To ensuring the accuracy, timeliness and validity of financial and other data for financial reporting purposes.
To ensuring effective controls on procedures at all levels required for all transaction cycles.
Will manage EOD (end of day) procedures at HO level.
Will manage assets insurance of the bank.
Will manage safeguarding all the assets of the company.
Will be responsible of reconciliation of tangible assets on a regular basis.
To ensure all payments and expenses for HO are booked on timely accurately basis.
Will be preparing of the annual budget for operational and capital expenditure for the entire bank and verifying actual expenditure against the budget before booking or making payment.
Will prepare Weekly, Monthly, Quarterly, and Half yearly and Yearly accounts as per annual account format. Under take monthly checking of all entire in the financial package and check all vouchers daily.
Will make grant reports on stipulated formats and look after the reconciliation /closing /settlement as per the terms and condition of the grant agreement and manage all kind of correspondence and copies of all grant related agreement.
Review the expenses on a monthly basis of both HO and Branches and investigate the aberrations and identify the reasons of any recurring deviation from the budget and highlight the branches.
[email protected] Microfinance Bank.com


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