Ensure all Indispensable Financial controls, Essential structure practices efficient and effective management of Bank finances are in compliance with regulatory requirements.
Ensure Chart of Accounts (COA) structuring & GL Tagging of financial accounts, so that accurate comparisons of the Bank finances can be made over time.
Ensure error free, consistent, accurate, and complete reconciliation’s with Trial balance in order to detect any mistakes, differences, or fraud in accounting books.
Improving operational efficiency by ensuring Internal controls rules, and procedures proper Implementation , also ensure the integrity of financial and accounting information, endorse accountability, and prevent fraud.
Job Responsibilities:
Ensure All Billing Reconciliation's/Pay To Ufone Recon/Invoices & Settlements of (UBPS//Nadra/1Link & Nadra-E-Sahulat Cash MGT.
Approvals of all Financial VOU, Cash MGT/Trf In/Out/H.REMIT/Int.Tax/Donations/UMBL Branches/ATM & HO Bills (PIBAS,SAP)
Monitoring of Payments Instructions, close check on RTGS & Bill payments to companies’ respective accts as per Agreement/Mandate.
Approvals of 1-Link Disputed Transaction settlements including ATM, POS, IBFT Channel/IBFT Host & SDRS IBFT disputes approvals.
Conducting projects(End to End)/UAT’s Signoff & all Offline/Online UAT’s of New addition of Billers/Aggregators. (USSD/APP)
Check & Ensure timely submission of daily Recons & invoices to Finance dept. Coordination with Business/IT/ADC regarding Billing disputes & BPS Receivables updates.
Daily check & approvals of all Financial entries posting in SAP/PIBAS by the Branchless Banking Operations Team without fail.
Coordination with Finance & Ensure all companies funds should be transferred on time in order to avoid any financial loss.
Monitoring SDRS/CMS & Ensure timely settlements of customers disputed transactions without failure.
Ensure Int-Ext. support to MFS/Finance/Business in closure of UAT's of Billers, Rectification & in creation of new GL's.
Ensure timely settlements of Ufone MFS & submission of Tax to FBR/CPRN reports & closure of all Customers Tax Queries.
Monitoring of Trial Balance on daily basis, Ensure GAAP standards & procedures. Assist team in verification of GL Impacts, Manual Financial Txn's & replica postings.
Technical Skills:
Good analytical skills in terms of Financial Transactions.
Timely extract financial information/Improved Microsoft Excel Skills.