Responsible for timely and accurate processing of ERF, LTFF, DLTL and OTHER GOVT, SUBSIDIES related transactions with adherence to Internal and External regularions.
PRINCIPAL ACCOUNTABILITIES
1. Ensure proper & timely processing of Export Refinance Scheme-related activities. Responsibility includes ERF, LTFF, DLTL, and other Govt Subsidies application processing, Refinancing from SBP, Adjustments, Repayment to SBP in line with Bank’s Policy and SBP regulations
2. Responding queries of Branch/TSDD/RM etc. Liaison with branches / TDD/RM for any issues in processing requests and their rectification, in line with the bank’s policy & SBP regulations
3. Monthly Reconciliation of all processing applications sent to TSC under different Govt Subsidy Schemes. Reconciliation of ledger balances with GL Balances.
4. To ensure proper record maintenance and timely and accurate regulatory and internal reporting. Any Other work Assigned by Line Manager
5. EE/EF Statements verification in line with Bank’s Policy and SBP regulations. Provision of data for Internal/External/SBP Audit, Responding to Audit Queries, Audit Compliance.
6. To implement internal controls for ensuring that any deviation/exceptions
pointed out in various inspections and reviews including Internal/SBP
Audit and compliance reviews etc. are not repeated.