Finance Specialist - Habib Bank Ltd

Statutory and regulatory compliance and reporting

• Daily computation and monitoring of regulatory ratios, including MCB, AMR and MLA.
• Assist the department and Head Office team for compilation and checking for MAS regulatory returns.
• Assist HO team with SBP reporting
• Ensure timely submission of all regulatory returns.
• Prepare schedules and accounting entries in accordance with the Singapore Financial Reporting Standards and Pakistan GAAP.
• Assist HOD with managing internal and external audits.
• Assist with the preparation of annual financial statements.

Financial Management & processing expense payment

• Perform annual vendor assessment.
• Prepare workings and Journal Entries such as FRS109 provision, FX swaps valuation, year-end adjustments.
• Process payment and prepare Journal Entries.
• Prepare daily management reports and prepare MIS information including Balance S...