Officer Accounts Reconciliation

Job Description:

  • Responsible for daily branchless banking transactions i.e. JazzCash to Jazzload, Pakistan Railways, Zong Bundle. Responsible for Reconciliation/Settlement of Bank Cash in & Cash Out. Responsible for Branchless Reconciliation/Settlement of UBL Direct Deposit T-24 and CPS on daily Basis. Responsible for Branchless Reconciliation/settlement of MCB Direct Deposit T-24 and CPS on daily Basis. Responsible for Bank Reconciliation of UBL saving account and maintain franchise pending alerts on daily basis. Responsible for Bank Reconciliation of MCB saving account and maintain franchise pending alerts. Responsible for Reconciliation of BB-OPS Control Account both the system CPS and T-24 on daily basis. Responsible for Reconciliation of Control Huawei Account recon T-24 and CPS. Coordinate with finance for the provision of Bank Recons data to internal/external auditors. Ensure compliance with Bank’s policies and procedures as well as SBP/prudential regulations for smooth conduct of Branchless Banking Operations efficiently and consistently.

  • Responsible for daily branchless banking transactions i.e. JazzCash to Jazzload, Pakistan Railways, Zong Bundle. Responsible for Reconciliation/Settlement of Bank Cash in & Cash Out. Responsible for Branchless Reconciliation/Settlement of UBL Direct Deposit T-24 and CPS on daily Basis. Responsible for Branchless Reconciliation/settlement of MCB Direct Deposit T-24 and CPS on daily Basis. Responsible for Bank Reconciliation of UBL saving account and maintain franchise pending alerts on daily basis. Responsible for Bank Reconciliation of MCB saving account and maintain franchise pending alerts. Responsible for Reconciliation of BB-OPS Control Account both the system CPS and T-24 on daily basis. Responsible for Reconciliation of Control Huawei Account recon T-24 and CPS. Coordinate with finance for the provision of Bank Recons data to internal/external auditors. Ensure compliance with Bank’s policies and procedures as well as SBP/prudential regulations for smooth conduct of Branchless Banking Operations efficiently and consistently.

  • Hold a Bachelor’s degree from a reputable Institution, however MBA will be preferable. • Have a minimum of 3 years’ experience of working in microfinance industry.

  • Sound Communication and Interpersonal Skills • Problem solving Skills related to Data. • Strong leadership skills

Job Specifications:

  • BBA\MBA will be preferred

  • Operations, Finance, Accounting, Reconciliation

  • Microsoft Office especially in Ms. Excel & Ms. Access

  • Sound knowledge of Core banking(T24) & branchless banking system(CPS) & product knowledge.

Job Locations:

  • Head Office
Short Description
  • Job Type:

    Permanent
  • Job Experience:

    3.00 years
  • Positions:

    1
  • Posted On:

    May 29, 2023
  • Last Date:

    Jun 04, 2023