account reconciliation specialist

Mobilink Bank

<div>
 
 
 Department:
 
 Branch Operations
 
 
 
 Reports To:
 
 Manager Bank Reconciliation
 
 
 
 Bank Grade:
 
 OG-I
 
 
 
 Total Position:
 
 01
 
 
 
 Location:
 
 Head Office, Islamabad
 
 
 
 
 
 
 What is Assistant Manager Bank Reconciliation - MMBL?
 
 
 
 
 
 
 MMBL is seeking a highly motivated and skilled Associate Manager Account Reconciliation to join our team. In this pivotal role, you will be responsible for ensuring the accuracy and efficiency of all reconciliation processes, contributing to the financial health and operational excellence of the bank.
 
 
 
 
 
 
 What Assistant Manager Bank Reconciliation - MMBL Does?
 
 
 
 
 
 <ul>
 <li>
 Perform daily bank reconciliations for all
 
 internal and correspondent bank accounts
 
 , including corporate clients, merchants, nano-lending, and insurance products.
 </li>
 <li>
 Manage daily reconciliations for
 
 ATMs, IBFTs, core banking, and branchless banking accounts
 
 .
 </li>
 <li>
 Maintain a solid understanding of
 
 settlement processes
 
 with
 
 1-Link
 
 and
 
 RAAST
 
 .
 </li>
 <li>
 Report all reconciliation activities and outcomes to management
 
 daily via dashboards
 
 .
 </li>
 <li>
 Identify and implement
 
 digitization opportunities
 
 to support the bank&rsquo;s
 
 digital transformation agenda
 
 .
 </li>
 <li>
 
 Train operations staff
 
 on new digital processes and reconciliation automation.
 </li>
 <li>
 Ensure
 
 strict adherence to the company&rsquo;s Code of Conduct
 
 and uphold high standards of competency and skill.
 </li>
 <li>
 Collaborate with
 
 Business, IT, and Finance teams
 
 on system development and process enhancements.
 </li>
 <li>
 Possess strong knowledge of
 
 Core Banking (T-24)
 
 and
 
 Branchless Banking (CPS)
 
 systems.
 </li>
 <li>
 Demonstrate a strong understanding of
 
 reconciliation digitalization and automation tools
 
 .
 </li>
 <li>
 Exhibit excellent
 
 time management, interpersonal, and communication skills
 
 .
 </li>
 <li>
 Show strong
 
 planning, organizing, analytical, and reporting abilities
 
 with great attention to detail.
 </li>
 <li>
 Perform any
 
 additional tasks
 
 assigned by the line manager.
 </li>
 </ul>
 
 
 
 
 
 What are we looking for and what does it require to be Assistant Manager Bank Reconciliation - MMBL?
 
 
 
 
 
 
 
 Education:
 
 
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree from a reputable institution (mandatory).
 </li>
 <li>
 MBA or a degree in
 
 Computer Sciences
 
 will be preferred.
 </li>
 </ul>
 
 
 
 
 
 Experience:
 
 
 
 
 
 <ul>
 <li>
 Minimum
 
 5 years of experience
 
 in a
 
 commercial bank
 
 ,
 
 microfinance bank (MFB)
 
 ,
 
 fintech
 
 , or
 
 IT industry
 
 .
 </li>
 </ul>
 
 
 
 
 
 Key Skills
 
 
 
 
 
 
 
 Technical Skills:
 
 
 <ul>
 <li>
 Proficiency in
 
 MS Office
 
 ,
 
 Python
 
 , and
 
 SQL
 
 .
 </li>
 </ul>
 
 
 
 
 
 Core Competencies:
 
 
 <ul>
 <li>
 Strong
 
 analytical and problem-solving skills
 
 .
 </li>
 <li>
 Effective
 
 team management
 
 and
 
 time management
 
 abilities.
 </li>
 <li>
 Strong
 
 negotiation and decision-making
 
 skills.
 </li>
 <li>
 Ability to
 
 work effectively under pressure
 
 .
 </li>
 <li>
 Excellent
 
 communication
 
 and
 
 interpersonal skills
 
 .
 </li>
 </ul>
 
 
 
 
 
 
 
 
 About MMBL:
 
 
 
 
 
 
 
 Mobilink Microfinance Bank Ltd. (MMBL)
 
 is a leading financial institution providing comprehensive banking services to over 48 million registered users, including more than 20+ million monthly active customers across Pakistan. Leveraging a hybrid model that integrates traditional microfinance with cutting-edge mobile and digital banking technologies, MMBL operates with a robust network of over 114 branches and 270,000+ branchless banking agents.
 
 
 The bank offers a wide array of financial services through a USSD (GSM) based digital platform, including savings accounts, microenterprise (MSME) loans, small housing loans, remittances, utility bill and loan installment collections, mobile wallets, insurance, G2P, B2B, and B2P payments. These services position MMBL as a key player in advancing financial inclusion across the country.
 
 
 At MMBL, fostering a positive, equal and productive workplace is a priority, underpinned by core values that emphasize innovation, entrepreneurship, teamwork, collaboration, and a steadfast commitment to a customer-centric approach in every aspect of our business.
 
 
 
 
 
 
 Why Join MMBL ?
 
 
 
 
 
 
 This position offers a unique opportunity for a self-driven, professional and passionate individual to create a meaningful impact and driving transformative change. As part of our team, you will contribute to empowering millions with the tools and resources needed to thrive in the digital age. We are seeking a talented individual eager to make a difference and play a pivotal role in our mission of innovation and progress.
 
</div>

Assitant Manager Bank Reconciliation

Cloud Software Group

<div><ul><li><div><div><div><div><div><div><div><div><div>Responsibilities:
<ul>
<li>Responsible for customer account reconciliation of of open receivables</li>
<li>
Respond to and collaborate with critical customers to resolve overdue balances, attempting to either collect or negotiate payment</li>
<li>
Research invoice and payment/cash application history on large accounts</li>
<li>
Ability to perform and oversee tactical tasks performed by third party outsourcer</li>
<li>
Collaborate with upstream and downstream Order to Cash teams to resolve billing or payment issues and streamline processes</li>
<li>
Identify opportunities for process improvement and automation</li>
<li>
Drive end to end process definition and optimization solution implementation</li>
<li>
Ability to influence leaders across the business / strong business acumen</li>
<li>
Contribute to technology solution innovation</li>
<li>
Demonstrate clear understanding of Order to Cash data and processes, including how data impacts the business, how it performs, drives the metrics and reinforces behaviors</li>
<li>
Ability to analyze large amounts of data</li>
<li>
Monitor credit and collections reporting and identify trends and actionable insights</li>
</ul>
Qualifications:
<ul>
<li>Bachelor degree required</li>
<li>
Minimum 7 years of relevant experience</li>
<li>
Familiarity with Oracle Fusion, SalesForce, SAP, Excel</li>
<li>
Excellent verbal and written communication skills</li>
<li>
Strong techno-functional skills</li>
<li>
Ability to work independently</li>
<li>
Strong work ethic with analytical and problem-solving skills</li>
</ul>
</div></div></div></div></div></div></div></div></div></li></ul>About Us:
Cloud Software Group is one of the world&rsquo;s largest cloud solution providers, serving more than 100 million users around the globe. When you join Cloud Software Group, you are making a difference for real people, each of whom count on our suite of cloud-based products to get work done &mdash; from anywhere. Members of our team will tell you that we value passion for technology and the courage to take risks. Everyone is empowered to learn, dream, and build the future of work. We are on the brink of another Cambrian leap - a moment of immense evolution and growth. And we need your expertise and experience to do it. Now is the perfect time to move your skills to the cloud.
Cloud Software Group is firmly committed to Equal Employment Opportunity (EEO) and to compliance with all federal, state and local laws that prohibit employment discrimination. All qualified applicants will receive consideration for employment without regard to age, race, color, creed, sex or gender, sexual orientation, gender identity, gender expression, ethnicity, national origin, ancestry, citizenship, religion, genetic carrier status, disability, pregnancy, childbirth or related medical conditions (including lactation status), marital status, military service, protected veteran status, political activity or affiliation, taking or requesting statutorily protected leave and other protected classifications.
If you need a reasonable accommodation due to a disability during any part of the application process, please email us at AskHR@cloud.com for assistance.</div>

Lead Credit & Collections Analyst

Comtanix

Job DescriptionComtanix is a fast-growing IT Compoany situated in Bahria Phase 8, Rawalpindi. Currently we are looking for experienced individuals for the post of &lsquo;&rsquo;Accounts Payable Specialist&rsquo;&rsquo; with great verbal and written communication skills.Who we are looking for:An eager individual with excellent English Communication skills and proactive personality for our Company. We are Looking for a skilled financial specialist to join our team to help process, track, and record payments in an accurate, efficient, and timely manner.Roles and Responsibilities:&middot; Review invoices for appropriate documentation prior to payment.&middot; Perform invoice and general-ledger data entry.&middot; Execute credit card and bank account reconciliation.<ul><li>Strengthen and grow relationships with vendors and suppliers through timely payments</li></ul>&middot; Reconciling processed work by verifying entries and comparing system reports to balances.<ul><li>Assist in streamlining and improving the accounts payable process</li></ul>&middot; Obtain and print signatures on all checks.&middot; Comparing Purchase orders, Prices, terms of Payment and other change&middot; Familiarity with purchase order processes.Requirements:<ul><li>BBA or any equivalent Degree with Specialization in Finance</li><li>Strong Analytical Skills</li><li>Strong Mathematical Skills</li><li>Ability to work in night shift</li><li>Must have knowledge of Excel Formulas</li></ul>Skills:MS Office, Outlook, Finance, Reconciliation, Quick books OnlineJob Type: Full-timePay: Rs50,000.00 - Rs65,000.00 per monthWork Location: In person

Accounts payable Specialist

Provox Global Solutions

We are seeking a highly accurate and organized Accounts Receivable (AR) Specialist to support our client. The AR Specialist will be responsible for managing the full cycle of accounts receivable, including invoicing, collections, and reconciliations. This role requires experience with NetSuite, reconciliation processes, and a high degree of accuracy and attention to detail.Key Responsibilities<ul><li>Generate and process customer invoices in NetSuite.</li><li>Contact customers regarding payments</li><li>Apply customer payments and reconcile AR sub-ledgers to the general ledger.</li><li>Monitor aging reports and follow up on outstanding balances.</li><li>Resolve discrepancies and collaborate with customers to ensure timely collections.</li><li>Support month-end close with accurate AR data and reconciliations.</li><li>Prepare AR-related reports for management as needed.</li><li>Assist in audits by providing documentation and reconciliations.</li></ul>Qualifications<ul><li>3+ years of experience in Accounts Receivable or a similar role.</li><li>Hands-on experience with NetSuite is required.</li><li>Strong knowledge of reconciliation processes and AR best practices.</li><li>Excellent organizational skills with ability to manage multiple priorities.</li><li>Exceptional attention to detail and accuracy.</li><li>Strong communication and customer service skills.</li></ul>Job Type: Full-timeApplication Question(s):<ul><li>This is an onsite based position with the shift timings are from 6 PM - 3 AM Pakistan Time. Are you comfortable with the shift arrangement? </li></ul>Experience:<ul><li>NetSuite: 2 years (Required)</li><li>Account Receivable: 3 years (Required)</li></ul>Work Location: In person

Accounts Receivable (AR) Specialist

FEDERATED BANK

<div>Join our operations team as a Deposit Operations Specialist (Bookkeeper), where accuracy and collaboration drive everything we do. In this role, you&rsquo;ll process and balance daily transactions, support ACH and wire activity, and assist customers and staff with deposit-related needs. We&rsquo;re looking for a detail-oriented team player with strong accounting skills and a commitment to keeping our operations running smoothly.
This role involves:<ul><li>
Balancing the bank daily
</li><li>Opening all types of accounts, issuing stop payments and holds</li><li>
Handling ACH, wires, disputes, and reconciliations
</li><li>Performing regulatory tasks (BSA/AML, CIP, etc.)
</li><li>Communicating with customers and vendors</li></ul>
Benefits Include: medical, dental, vision, life, and other insurances, 401k match, clothing credit, paid time off, and more.
This is a full-time, non-exempt position. Work schedule is typically M-F with some Saturday morning hours.
Your Experience &amp; Strengths:<ul><li>
2+ years of bookkeeping, accounting, or banking experience preferred</li><li>
Strong understanding of debits, credits, and account reconciliation</li><li>
Excellent attention to detail and accuracy</li><li>
Confident communicator with strong customer service skills</li><li>
Organized and able to manage multiple deadlines</li><li>
Experience with core banking systems and electronic transaction processing</li><li>
Knowledge of banking regulations, including BSA/AML and ACH rules</li></ul></div>

Deposit Operations Specialist

Siccotel

Job Title: Reconciliation ManagerLocation: On-site | Job Type: Full-timeJob Summary:We&rsquo;re looking for a Reconciliation Manager to handle daily and monthly account reconciliations, identify discrepancies, and ensure all financial records are accurate and up to date.Key Responsibilities:<ul><li>Reconcile bank statements, vendor, and customer accounts.</li><li>Investigate and resolve mismatches in records.</li><li>Prepare reconciliation and audit reports.</li><li>Coordinate with accounts, sales, and procurement teams.</li><li>Support month-end and year-end closing.</li></ul>Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting or Finance (B.Com / BS Accounting).</li><li>1&ndash;3 years of experience in reconciliation or accounting.</li><li>Proficient in MS Excel and accounting software (QuickBooks, SAP, or Oracle).</li><li>Strong analytical, detail-oriented, and communication skills.</li></ul>Job Type: Full-timeWork Location: In person

Reconciliation Manager

247 Digitize Services Pvt Ltd

Relevant Skills and Knowledge:Basic accounting knowledge<ul><li>Understanding accounting best practices</li><li>Knowledge of IFRS, U.S GAAP, or another accounting framework</li><li>Data entry skills</li><li>High attention to detail</li><li>Proficiency in Microsoft Excel</li><li>Produce work with a high level of accuracy</li><li>Professionalism and organization skills</li><li>Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.</li><li>Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.</li><li>Maintains subsidiary accounts by verifying, allocating, and posting transactions.</li><li>Balances subsidiary accounts by reconciling entries.</li><li>Knowledge of XERO, Quickbooks, Zoho, Fresh Books, or other applications is added advantage</li></ul>Job Duties and Responsibilities:<ul><li>Maintains general ledger by transferring subsidiary account summaries.</li><li>Balances general ledger by preparing a trial balance; reconciling entries.</li><li>Reconciliation of entries into the accounting system</li><li>Recording of debits and credits</li><li>Maintain the trial balance, by a reconciliation of general ledgers</li><li>Account reconciliation to assert the accuracy of transactions</li><li>Monitor any variances from the projected budget</li><li>Maintains historical records by filing documents.</li><li>Prepares financial reports by collecting, analyzing, and summarizing account information and trends.</li><li>Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.</li><li>Contributes to team effort by accomplishing related results as needed.</li><li>Use knowledge of local laws to comply with reporting requirements.</li></ul>If you are looking for this opportunity. Please share your CV or call me 9032385581Note:-Only 0-2 years of experienceQualification:- B.com/MBA/M.com onlyNo other graduates.Job Types: Full-time, Permanent, FresherPay: &#8377;250,000.00 - &#8377;265,000.00 per yearBenefits:<ul><li>Health insurance</li><li>Paid time off</li><li>Provident Fund</li></ul>Work Location: In person

Associate bookkeeping

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