Job Responsibilities

Maintain and prepare monthly route wise job wise costing of overall processing LTM4 highlighting the overall profitability or losses of various departments, through analytical reports, MIS reports and distinguishing summaries.
Making Fiscal Year budgets and Monthly Sub Budgets which include Annual Budget, Capital Expenditure Budget, Production Budget, and Operational Budget Budgeted Cash flow statement.
Maintaining effective internal control of cost accounting, making and applying standard rates for overheads, depreciation, stores and spares insurances and other expenses, comparing it with actual results.
Making pre orderpost order costing for marketing department.
Corresponding with marketing team throughout, highlighting pricing issues, causes of losses and reporting it to marketing heads.
Checking the overall flow of production meters from Greige department to finish folding department, reporting discrepancies to the senior, making precautionary measures, highlighting and resolving the troubling issues.
Corresponding with sub stores and lab for recipes and their costing issues and reporting.
Daily reporting of various costing related to Printing, Dyes Chemical consumption to the Management.
Daily reporting of costing stock of Fabric Production activity to the Management.
Reconciling consumption of Chemical and Utilities on monthly basis and making of Monthly Reports for Management.

Job Responsibilities:

Implementation of Pools and Profit distribution of PKR and FCY currencies in accordance with regulatory guidelines of SBP and SOPs of Bank.
Disclosure of Profit Rates & Wtgs of PKR and FCY currencies on monthly basis.
Allocating assets required for Pools and utilizing assets in best possible manners.
Generating Treasury Pools of Musharkah and Wakalah based acceptance transactions.
Posting of profit distribution entries, Accruals and Expenses.
Disclosure of Profit Rate & Wtgs of State Bank Islamic Export Refinance Scheme on monthly basis.
Preparing profit calculations for special clients on case to case basis.
Implementing Profit run of PCS on monthly basis.
Reporting of Islamic Export and Refinance Scheme to State Bank of Pakistan.
Reporting of Rate wise Deposit to State Bank of Pakistan.
Answering branches queries regarding profit distribution and system related errors.
Reconciliation & Posting of Year end audit adjustments entries.
Cost of Deposit reporting.

Job Responsibilities:

Performing scrutiny of Account opening forms receive from Branches under the guidelines of SBP and SOPs of Bank.
Generating Letter of Thanks of customers via system after initial scrutiny of Account Opening form.
Updating data from Account Opening forms into system for Generation of Visa Debit Cards.
Production of Visa Debit cards through system on oracle data base.
Printing of Visa Debit Cards after production on MaticaZT-10 ATM printing machine.
Generating VISA Pin (Personal Identification Number) through HSM (Host Security Module).
Printing of VISA Pin Mailer on the prescribed Stationary after VISA PIN generation.
Answering all queries of Branches and resolving day to day complains within TAT time.
Maintaining proper MIS & record of all dispatch items to customers and Branches.
Maintaining proper MIS of Bank Statements and Expired CNIC Letters.
Maintaining inventories of Visa Debit Cards & Pin Mailers.