Assistant Manager- Finance - Karachi, Pakistan - UBL Fund Managers Ltd.

UBL Fund Managers Ltd. Karachi, Pakistan

Found in: beBee S2 PK - 5 days ago

Full time

Description

Perform the daily procedures surrounding computation and announcement of daily NAVs.

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.

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.

Prepare audit working and schedules as may be required by the internal and external

auditors.

Ensure complete and accurate reporting of all transactions. Also maintain all records of

transactions and keep appropriate audit trails.

Any other tasks as may be assigned by the Department Head / Manager

Manager Finance

Found in: Manatal GBL S2 T2 - 1 week ago

HRSI Karachi, Pakistan

The incumbent will look after all aspects of the finance function, reporting into the CFO. · Key areas to manage within finance function: · Financial Reporting · Budgeting · Taxation · Accounts Receivables and Payables · Treasury · Education and experience requirements: · Should ...
Manager Finance

Found in: beBee S2 PK - 2 days ago

Meezan Bank Karachi, Pakistan Full time

Latest Manager Finance Jobs in Karachi December 2022 has been announced through the latest advertisement meezan bank is looking application from experience candidates to full fill these karachi branch positions according to bank policies.. The details are given below. In these La ...
Manager Finance

Found in: beBee S2 PK - 2 days ago

Artistic Milliners Karachi, Pakistan Full time

Key Responsibilities: · Prepare and review financial plans, budgets, and forecasts · Conduct financial analysis and provide insights to support business decisions · Oversee internal audits, external audits, and tax compliance · Ensure compliance with accounting standards, tax law ...
Assistant Manager Finance

Found in: beBee S2 PK - 3 days ago

Gamalux Oleochemicals Limited Karachi, Pakistan Full time

Assistant Manager Finance · We're seeking a talented and motivated Assistant Manager Finance to join our dynamic team In this role, you'll play a key part in ensuring the smooth operation of our financial department. · Responsibilities: · Overseeing daily accounting tasks, includ ...
Assistant Manager Finance

Found in: beBee S2 PK - 5 days ago

Human Capital HR Solutions (HC) Karachi, Pakistan Full time

Position: Assistant Manager Finance · Experience: 2-3 years · Salary: Market Competitive · Academics: ACCA Qualified or ACCA in process · Location: Karachi · Roles and Responsibilities: · • Assist in financial planning, budgeting, and forecasting processes. · • Prepare financia ...
Manager Finance-Marketing

Found in: beBee S2 PK - 2 days ago

Reckitt Karachi, Pakistan

We are Reckitt · Home to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose. · Join us in our ...
Supply Finance Manager

Found in: beBee S2 PK - 4 days ago

Reckitt Karachi, Pakistan

We are Reckitt · Home to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose. · Join us in our ...
Manager - Accounts & Finance

Found in: beBee S2 PK - 3 days ago

Graviton Human Solutions Karachi, Pakistan Full time

As an Accounts and Finance Manager, you would be responsible for overseeing and managing the financial operations of an organization. Your role will encompass a wide range of responsibilities, including: · Overall financial planning, budgeting, and analysis of the company's finan ...
Assistant Manager Finance

Found in: beBee S2 PK - 5 days ago

Abbott Laboratories Karachi, Pakistan Full time

Major Responsibilities: · Assist in annual Plan/Quarterly rolling forecast and enabling timely and quality submission of all monthly/quarterly/yearly reporting schedules. · Assist in global or local driven margin improvement initiatives and its timely tracking/reporting to Area ...
Assistant Manager Finance

Found in: beBee S2 PK - 6 days ago

Abbott Karachi, Pakistan Full time

Major Responsibilities: · Assist in annual Plan/Quarterly rolling forecast and enabling timely and quality submission of all monthly/quarterly/yearly reporting schedules. · Assist in global or local driven margin improvement initiatives and its timely tracking/reporting to Area ...
Assistant Manager Finance

Found in: beBee S2 PK - 2 days ago

International Advertising (PVT) Limited Karachi, Pakistan Full time

Taking responsibility for the planning and execution of financial duties and projects of a company. · Preparing financial statements, reports, and forecasts for the business to ensure financial stability. · Managing Receivables and Invoicing · Performing account reconciliations ...
Accounts and Finance Manager

Found in: beBee S2 PK - 3 days ago

HR Ways Karachi, Pakistan Full time

About HR Ways: HR Ways is a Technical Recruitment Firm helping software houses and IT Product companies Internationally and Locally to find IT Talent. HR Ways is engaged by 150 + Employers ranging from world's biggest SaaS Companies to most competitive Startups · Client company i ...
Manager Finance Jobs

Found in: beBee S2 PK - 15 hours ago

National Academy of Performing Arts Karachi, Pakistan Full time

National Academy of Performing Arts NAPA Jobs in Karachi January 2024 has been announce through Latest advertisement (NAPA) is Pakistan's leading conservatoire offering intensive three-year Diploma program in Theatre Arts and Music. The academy was established in 2004 under secti ...
Assistant Manager Finance and Subawards

Found in: Manatal GBL S2 T2 - 5 days ago

HRSI Karachi, Pakistan

Job description · . Assistant Manager Finance and Subawards · Salary package 100,000 140,000 · The benefits. · OPD 5% of Annual gross salary · PF 10% on gross · Leaves · Leave encashment Annual Leaves · Medical · Life Insurance · Performance Bonus · EOBI · Contract- 1 year HRSPL- ...
Partner Market Finance Manager

Found in: beBee S2 PK - 6 days ago

GSK Karachi, Pakistan Full time

Job Purpose · The responsibilities of this role largely fall under 3 areas: Distributor and Cash · Management, Core Commercial Cycle and Financial Reporting, · Education, Experience & Skills · CA, ACCA, or CIMA · Minimum 3 years post qualified experience, preferably in commercial ...
DHA Jobs

Found in: beBee S2 PK - 2 days ago

Defence Housing Authority Karachi, Pakistan Full time

New DHA Jobs in Karachi March 2024 has been announce through Latest advertisement Applications are invited for appointment of following posts Management Staff ( Senior Manager Finance, Manager Finance ,Assistant Manager Finance )in DHA Karachi According to the Department Policies ...
Departmental Coordinator Finance

Found in: beBee S2 PK - 4 days ago

ATCO Laboratories Limited Karachi, Pakistan OTHER

Provide comprehensive administrative support to the finance department, including calendar management, scheduling meetings, arranging travel, and managing correspondence. · Maintain and organize financial records, reports, and documents in both physical and electronic formats. En ...
Finance Analyst

Found in: beBee S2 PK - 5 days ago

GSK Karachi, Pakistan Full time

Job Purpose · This role incumbent will part of a small finance partner team for PEM, as well as support functions, ensuring delivery of financial targets by providing decision support, financial management and governance. · Scope includes: Providing value added decision and plann ...
Napa Jobs

Found in: beBee S2 PK - 1 day ago

National Academyof Performing Art Karachi, Pakistan Full time

National Academy of Performing Arts NAPA Jobs in Karachi November 2023 has been announce through Latest advertisement NAPA is looking for Deputy Manager Finance, to work as part of the Finance Department under the supervision of the General Manager Finance. The incumbent is expec ...
Assistant Manager

Found in: beBee S2 PK - 3 days ago

House Building Finance Company Limited Karachi, Pakistan Full time

Latest Manager Jobs in HBFC February 2023 has been announced for these vacant positions through the latest advertisement and looking for interested candidates for these positions. House Building Finance Company Limited (HBFC) specializes in one of the fastest-growing segments of ...