Job Description

Manage the financial reporting to Head office, drive operational efficiencies and provide support to business team through Business partnering and MI generation.

Finance reporting to Head Office and Business Partnering

• Process and submit monthly financial results of the branch.

• Daily compilation and monitoring of regulatory requirements

• Accurate and timely compilation of Budget and forecast to the management and Head office stake holder

• Responsible to run IFRS’9 and IFRS’16 calculations and to incorporate it in financials.

• Processing entries in Misys Equation in-line with relevant generally accepted accounting principles

• Download raw data from Core Banking and Trdae systems, process them through Excel spreadsheets for turning them into meaningful MI

• Hands-on knowledge of using different tools and reports available Oracle Financials for preparing Monthly, yearly and quarterly reports and analyze them for management insight.

• Hands-on knowledge of TI Plus for extracting deals level and prepare reports based on that information

• Generate customer level profitability from the source system transactional level data.

• Provide monthly analysis and commentary on financial numbers to senior management.

• Responsible for preparing various dashboards of financial performance through Power BI
  

• Be the lead in automating the Finance reporting processes through RPA and report development

• Prepare MIS information including customer profitability information

• Responsible for preparation of information required for transfer pricing
  

• Master / Bachelor in Banking & Finance

• Qualified Accountant
  

• 10 years of related experience

• Experience in system automation projects and business transformation exercise

• Language proficiency in Urdu or Hindi will be an added advantage as the incumbent is required to interact regularly and work on reports with colleagues from Pakistan.
  

• Expert level user knowledge of MS Excel and ability of manage large data files to generate reports

• Thorough understanding of MiSys Equation core Banking system and its GL structure

• Knowledge of developing repots/ Dashboards using Power BI