Accountant

 Responsible for the accounting operations of the company
 Communicate routinely with Project Managers on a variety of job related topics including bonding, insurance and
 Contract agreements.
 Participate in the formation and implementation of company financial plans
 Preparation of all monthly financial reports
 Work with outside accounting/financial firms on monthly close-out procedures
 Provide reporting and budgeting as required by Senior Management.
 Manage company and project cash flow
 Supervise accounts payable and accounts receivable staff and functions.
 Work with project management staff ensuring proper compliance with accounting procedures including reviewing
and analyzing job cost estimates and reports monthly.
 Develop written accounting procedures for the operations staff and work with team to ensure proper
 Reconciliation the Bank Statement & all books of accounts.

CALCULATION OF NET ASSET VALUE (NAV)
- Accounting treatment of all the transactions enabling true and fair announcement of Net Asset Value (NAV) on daily basis in respect of all Funds under the management namely; KASB Income Opportunity Fund; KASB Asset Allocation Fund; KASB Islamic Income Opportunity Fund; KASB Cash Fund and Crosby Dragon Fund.
- Finalization of annual closing journal entries of all the funds.

FINANCIAL REPORTING FUNCTIONS
- Preparation of interim and annual financial statements of above mentioned Funds under management including relevant disclosures as required by the Non Banking Finance Companies and Notified Entities Regulations, 2008.
- Preparation of income certification of the Funds at the year end and other certifications to be included in the constitutive documents of the Funds as per applicable laws;
- Ensuring sufficiency of supporting evidences of all transactions for audit purposes.




CO-ORDINATION WITH 3RD PARTIES
- Dealing with the Bankers, Counter Parties and the Trustee of the Funds;
- Liaising with Compliance Auditors and internal auditors for review of observations highlighted;
- Co-ordinate effectively with external auditors to meet tight deadlines for income certification and annual audits;
- Efficient co-ordination with tax & legal advisor and other regulatory bodies (SECP, Mufap etc)
- Tight communication & follow up with printers and media agency for the printing of financial statements.
- Co-ordinate with Trustee and Auditors of the Funds to finalize their respective reports produced on half yearly and annual financials.

PERIODICAL REPORTING
- Reporting as per the requirements of applicable Regulations with The Securities & Exchange Commission of Pakistan (SECP) and The State Bank of Pakistan (SBP);
- Submission of miscellaneous data with SECP & MUFAP, as and when required;
- Strict Reporting of NPA securities to SECP and other related parties.

CORPORATE AND SECRETARIAL AFFAIRS
- Assisting Company Secretary in his r

 Maintaining three general ledgers simultaneously including the general ledger of Mutual Funds & AMC, an open-end fund listed on ISE.
 Also responsible for All Fund’s daily NAV reporting to the trustee.
 Leased with the Sidat Hyder team & Softtech team to implement the Sidat Hyder General Ledger and Portfolio Management System & Softech in the company.
 Handling all correspondence with the trustee and banks of All Fund & AMC and all other administrative and HR related functions.
 Preparation of monthly accounts.
 Preparation of Tax Statement & details.
 Reconciliation the Bank Statement & all books of accounts.

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Certificate of examination in level A2

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