Assistant Manager - Financial Reporting

·Review the financials of overseas branches on monthly basis.

· Ensure that all entries of RI have been booked in overseas trials.

· Monitoring of overseas balances, advances, pre-payments, sundry creditors, loans etc. and maintain schedule at head office.

·Prepare the premium statement on monthly basis, in coordination with the sales department, IT& divisions.

·Ensure that the difference in operations vs. finance in premium has been communicated to IT for rectification.

·Ensure timely reporting to SECP, IAP, SBP & other regulatory authorities.

·Ensure that the information to rating agencies has been provided timely.

·Responsible for monthly monitoring of advances, follow for recovery, create a mechanism of booking of advances and settlements.

·Ensure that all inter branch balances with UAE, EPZ, Abu Dhabi has been recorded.

·Responsible for approval of cheque payment & journal voucher of Head Office.

·Keep track of un-posted vouchers of head office & void all such vouchers on monthly basis.