Finance Assistant, FINCA Pakistan

Lahore

Job Description

  • Daily reconciliation of Branchless Banking transactions.
  • Weekly Settlement of Branchless Banking transactions.
  • Reconciliation and settlement of Third party agent transactions along with commission booking.
  • Installment recoveries of FINCA branches loan disbursed into SIMSIM.
  • Compilation of daily external reports. (i.e. 1Link, Third party agent)
  • Maintain record of daily voucher posting and documentation relevant to SBP regulations.
  • Posting of daily Cash transactions of branchless banking along with preparation of MIS.
  • Monitoring of SAF for transaction processing while coordinating with relevant teams.
  • Monitoring of SDRS (1Link portal) for dispute resolutions.
  • Coordination with Branches for daily operation queries and settlements.
  • Monitoring and coordinating for core banking migration system Auto Banker.
  • Performing specific tasks relevant to month end closings.
  • Customer financial complaint resolutions.

Job Requirements



To perform the job successfully, an individual should demonstrate the following competencies:

  • A hard working self-starter with initiative.
  • Excellent interpersonal skills.
  • Ability to work under pressure
  • Be energetic, innovative & creative.



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