Accounts Officer required in karachi

Full time On-site @ACCA Careers posted 2 months ago in Accounting / Finance , in Administration , in Banking / Financial

Job Detail

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.