Associate Reconciliation
• Ensure compliance with Bank's policies and procedures as well as SBP/prudential regulations for smooth conduct of Bank Operations efficiently and consistently.
• Responsible for the delivery of the daily, weekly and monthly reconciliations.
• Needs to be well aware regarding backend transactional processes and how system works.
• 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.
• Ensure good knowledge of Core & Branchless Operations.
• Ensure command on Core Banking system(T-24) & branchless system CPS.
• Ensure complete understanding of Banking processes, policies & documentation requirement. Keeping a strong follow-up on all the issues reported via emails and providing correct and immediate resolution.
• Correspondence and follow ups with internal and external stakeholders for enrichment of Mobile Financial Services.
• Coordination with MMBL Branches, Finance, MFS and designated correspondent Bank POC's.
• Ensure proper documentation and uphold records on daily basis for audit purpose.
• Maintain high motivational level and moral to perform tasks well in time.
• Responsible for the delivery of the daily, weekly and monthly reconciliations.
• Needs to be well aware regarding backend transactional processes and how system works.
• 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.
• Ensure good knowledge of Core & Branchless Operations.
• Ensure command on Core Banking system(T-24) & branchless system CPS.
• Ensure complete understanding of Banking processes, policies & documentation requirement. Keeping a strong follow-up on all the issues reported via emails and providing correct and immediate resolution.
• Correspondence and follow ups with internal and external stakeholders for enrichment of Mobile Financial Services.
• Coordination with MMBL Branches, Finance, MFS and designated correspondent Bank POC's.
• Ensure proper documentation and uphold records on daily basis for audit purpose.
• Maintain high motivational level and moral to perform tasks well in time.
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