Senior Executive - GL & Financial Reporting
ACCA Careers
Date: 3 weeks ago
City: Karachi
Contract type: Full time
Major Responsibilities
ACCA / CA Finalist (Articleship completed)
4-5 years experience in GL & Financial Reporting.
Strong analytical and problem-solving skills.
Good communication and interpersonal skills.
- Responsible for preparing budget comparison, MPR and other Reporting templates for the purpose of Management, Bod, and SECP and other Regulatory bodies.
- Responsible for preparing schedule, reconciliation and recording of premium income on monthly basis.
- Reconciling overall IL and Group claims including maturity, surrender and partial withdrawal, booking of outstanding claims and preparing schedules to support accounts.
- Recording of reserves and reinsurances, recording of reinsurance settlements and preparing schedules to support accounts.
- Recording of bad debts provision, reconciling business MIS to find out the variances/ error in reports and preparing schedule to support accounts.
- Providing assistance to managers for completion of management, regulatory and financial reporting
- Recording and reversal of journal vouchers in Oracle Financial
- Miscellaneous reconciliations and preparation of schedules on if and when basis
ACCA / CA Finalist (Articleship completed)
4-5 years experience in GL & Financial Reporting.
Strong analytical and problem-solving skills.
Good communication and interpersonal skills.
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