Mobilink Microfinance Bank Ltd
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Grade:
OG II
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Job Responsibilities:
- Thoroughly monitor all the financial transactions and Reconciliations with partners on daily/Weekly and monthly basis.
- Monitoring of daily movement in branchless, Core banking, and Oracle system and prepare workings & breakups for better control.
- Preparation of GL breakups and aging analysis.
- Regular monitoring of branchless banking Revenue, commission, and other expenses and coordinating with relevant departments for changes/improvements in the system.
- Monitoring of treasury GL??s & their movements.
- Regular monitoring of posting rights in the system to ensure better control.
- Assist the Manager Financial Control in the review of controls / Settlements / inter-branch accounts and identification & clearance of any unusual transactions.
- Regular monitoring of the reconciliation of auto processes of the branchless banking system.
- Regular monitoring and keeping a check on branchless payments processed against the terms set out in agreements.
- Ensure timely and smooth month end closing.
- Coordination with all departments related to financial matters.
- Branch related reversals and financials adjustments in T-24.
- Any other tasks assigned by the line manager.
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Job Requirements:
- CA finalist
- Microfinance industry experience is a plus
- Experience of Oracle