Financial Accountant, Officer Grade-II
National Bank of Pakistan
Total des années d'expérience :16 years, 4 Mois
SAP Environment (I was involved in SAP implementation, mapped SAP GL with Legacy GL)
• Responsible to ensure that all business transactions have been properly recorded in Head Office Book of Accounts.
• Use SAP to generate General Ledger related reports to facilitate other departments.
• Responsible for quarterly and annually closing of accounts at Head Office level.
• Assist in preparation of standalone and consolidated Statutory Accounts.
• Responsible to maintain post adjusted Trial Balance by preparing and posting year end vouchers.
• Assist in preparation of Basel II Notes for Credit Risk.
• Reconciliation of overseas operations. Booking of; enhancement, withdrawal and transfer of placement with overseas branches, income and loss accruals, revaluation of placement, receivable realization and overall monthly balancing with GL.
• Prepare monthly fund flow statement (A-03) for CB reporting.
I am partially designated Cost & Management Accountant, successfully completed 4 parts out of 6.