Reconciliation Officer at Pact Microfinance Bank

Key Responsibilities


Perform daily, weekly, and monthly account reconciliations.
Investigate and resolve reconciliation discrepancies and exceptions.
Monitor and follow up on outstanding reconciliation items.
Prepare reconciliation reports for management review.
Reconcile POS, bank transfers, electronic channels, and settlement accounts.
Monitor suspense accounts and ensure timely resolution of aged items.
Support audit, internal control, and regulatory compliance requirements.
Liaise with Finance, Operations, and Technology teams to resolve transaction-related issues.
Ensure accuracy, completeness, and integrity of financial records.


Requirements


1-2 years of relevant experience in a Microfinance Bank, Commercial Bank, Fintech, POS/Payments company, or related financial institution.
Good understanding of bank reconciliations, settlements, and transaction processing.
Strong analytical and problem-solving skills.
Proficiency in Microsoft Excel.
Excellent attention to detail and ability to manage high transaction volumes.
Bachelor's degree in Accounting, Finance, Economics, or a related discipline.