Accounts Officer required in karachi

Full time On-site @ACCA Careers in Accounting / Finance , in Administration , in Banking / Financial
  • Karachi, Sindh, Pakistan, 75700
  • Post Date : April 20, 2023
  • Apply Before : June 28, 2023
  • Salary: Negotiable
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Job Detail

  • Job ID 12475
  • Experience Fresh
  • Gender MaleFemaleTransgender
  • Industry Finance
  • Qualifications Bachelor’s Degree

Job Description

UBL Fund Managers Ltd.

  • Manage the assigned fund(s) portfolio with due care, diligence and professionalism.
  • Assist the department managers in the execution of all functions effectively and efficiently.
  • Perform daily / monthly reconciliations of bank accounts, investments holdings and other accounts.
  • Prepare audit working and schedules as may be required by the internal and externa auditors.
  • Perform the daily procedures surrounding computation and announcement of daily NAVs.
  • Ensure timely and accurate reporting to regulators and other external bodies such as SECP, SBP, MUFAP, etc.
  • Check and ensure the accuracy and completeness of profit accrual on bank accounts and co-ordinate with the respective bank(s) for resolution of the differences.
  • Ensure complete and accurate reporting of all transactions. Also maintain all records o transactions and keep appropriate audit trails.
  • Any other tasks as may be assigned by the Department Head / Manager.


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