Assistant Manager Finance

ASA Microfinance Bank (Pakistan) Limited

Karachi , Pakistan

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Posted 2 days ago 24 views Report Job

We are seeking a detail-oriented finance professional with strong expertise in banking, treasury, and cash management functions. The ideal candidate will be responsible for managing daily cash flows, preparing reconciliations, and maintaining accurate records to support the organization’s financial operations. This role requires close coordination with banks, internal teams, and auditors to ensure compliance and effective control over cash and investment activities.

Key Responsibilities

- Prepare and review monthly bank and cash reconciliations, ensuring any discrepancies are identified and resolved promptly.
- Liaise with banks and financial institutions regarding transactions, documentation, confirmations, and other related matters to maintain smooth banking operations.
- Manage daily cash positions, cash flows, and liquidity to guarantee sufficient funds are available for operational needs.
- Coordinate the centralization of branch cash, including deposits, transfers, monitoring, and reconciliation of branch cash balances.
- Record, reconcile, and monitor investment transactions in compliance with applicable IFRS standards.
- Maintain accurate accounting records for bank, cash, treasury, and investment transactions, supporting month-end and year-end closing processes.
- Collaborate with internal and external auditors by providing reconciliations, schedules, confirmations, and supporting documentation as required.
- Ensure strong internal controls, compliance, documentation, and audit trails over cash, banking, treasury, and investment activities.
- Prepare reports related to cash, bank, treasury, investments, and management, highlighting any significant variances or unusual transactions.
- Drive continuous improvement initiatives to support centralized treasury, cash management, banking, reconciliation, and back-office processes across the organization.

Required Qualifications

- CA Finalist or ACCA qualified with completed articles from a top-tier firm.
- A minimum of 2 to 3 years of relevant experience in banking, finance, or treasury functions within the banking sector.

This role offers an excellent opportunity to work in a dynamic environment where financial accuracy and process efficiency are paramount. Candidates with a strong background in finance and treasury operations who are keen to contribute to organizational growth and compliance are encouraged to apply.