Posted Jun 11, 2026 483 views
- 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 Details
Mobilink Bank
Mobilink Bank is providing banking services to over 42 million registered users including 16+ 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 100 branches and 200,000 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.
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