The Assistant Manager of Bank Reconciliation is responsible for ensuring the accuracy, integrity, and timely reconciliation of the bank’s core clearing accounts, digital payment systems, and interbank settlement pipelines. This role bridges the gap between daily data processing and high-level risk management. The AM oversees daily matching cycles, ensures swift exception handling to prevent liquidity risks, and prepares structured reports for senior management while guiding junior reconciliation officers.
o Ensure Daily Bank reconciliation with correspondent Banks, Internal Accounts, Corporate Clients, Merchants, Nano Landing, Insurance products
and all other products involving movement of funds from one place to another, with end to end data sharing to all stakeholders.
o Ensure ATMs, IBFTs, Bank accounts (Core & Branchless Banking) daily reconciliations. Sound knowledge of settlement with 1-Link & RAAST.
o Responsible for reporting of all reconciliations performed with their treatment to the management on daily basis in dashboard. Ensure complete
understanding of Code of Conduct and maintain strict adherence.
o Identify process for digitization and ensure implementation of the bank’s digital agenda and train the operations staff accordingly. Interaction with
Internal Teams (Business/ IT/ Finance) for any development/enhancement in system. Having prudent knowledge of Insurance and operational Risk. o Ensure good knowledge of Core & Branchless Operations. Having command on Core Banking system(T-24) & branchless system CPS. Ensure high
competency & skill level of the staff is maintained at all times. Strong Understanding of Reconciliation digitalization & automation. Time
management. Excellent Interpersonal and Communication skills Strong Planning and Organizing skills Reporting & analytical skills Detail
Orientation. Managing any other tasks given by Line Manager.
o Bachelor’s or Master’s degree in Finance, Accounting, Banking, or a related field (e.g., BBA, MBA Finance, M.Com).
o Have a minimum of ‘5 years’ experience of working in microfinance industry.
Job Locations:
Head Office
About MMBL:
Mobilink Microfinance Bank Ltd. is providing banking services to over 48 million registered users including 20+ million monthly active customers across Pakistan. With a hybrid model that combines traditional microfinance with mobile/digital banking technologies, the bank now operates with over 114 branches and 270,000 branchless banking agents and provides a USSD (GSM) based digital channel offering savings, micro enterprise (MSME) loans, small housing loans, remittances, collection (utility bills and loan installments), mobile wallets, insurance, G2P, B2B & B2P payments; thus, playing a leading role in the promotion of financial inclusion.
MMBL is committed to fostering a positive and productive workplace, and our core values reflect this focus. These values include promoting innovation and entrepreneurship, encouraging teamwork and collaboration, and prioritizing a customer-centric approach in all aspects of our business.
Why Join MMBL ?
This is an opportunity for someone who is passionate about making a difference and playing a key role in driving transformative change. Our team is committed to empowering millions with the tools necessary to succeed in the digital age, and we're looking for a talented individual to join us in this endeavor.