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CloseJob Description
• Supervise accounts/payments team and ensures continuity of financial operations as per policies, and procedures.
• Ensure timely and accurate closing of booking on daily/Monthly and yearly basis.
• Ensure timely reconciliation of control and settlement accounts
• Supervise financial side/UATs relating to core banking system.
• Manage chart of accounts of the company
• Liaison with external Auditor, JCR-VIS, PACRA, IFC, PMN, Investors and SBP etc
• Assist with Management of the balance sheets, budgets, income and monthly financial statements along with quarterly reports and reports on variance.
• Assist in conduct of annual internal and external audit
• Reconcile the accounts payable and receivables
• Prepare financial reports including monthly / weekly monthly bi annually and yearly
• Prepare and maintain cash flow analyses as needed
• Entering financial information into ERP software program.
• Handling accruals and prepayments.
• Intercompany reconciliations on monthly basis.
• Operating as the lead point of contact for all matters specific to your accounts
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Mobilink Microfinance Bank
Mobilink Microfinance Bank Limited (MMBL) is Pakistan's largest digital bank with over 20 million registered and 8 million active digital wallets. Backed by VEON Co., MMBL started operations in April 2012 and launched branch-less banking operations under the brand name JAZZCASH in partnership with P ...Read More
