Assistant Manager Bank Reconciliation

Overview

What is Assistant Manager Bank Reconciliation - MMBL?

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.

Responsibilities

• Ensure Daily Bank reconciliation with correspondent Banks, Internal Accounts, Corporate Clients, Merchants, Nano Landing, Insurance products, and all other products involving movement of funds with end to end data sharing to all stakeholders.
• Ensure ATMs, IBFTs, Bank accounts (Core & Branchless Banking) daily reconciliations. Sound knowledge of se...