Assistant Manager - Financial Closing  
Telenor Microfinance Bank   More jobs from this company

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Job Title:   Assistant Manager - Financial Closing
Category:   Accounts
Total Positions:   1
Job Location:   Karachi
Gender:   No Preference
Minimum Education:   Masters
Degree Title:   ACCA
Career Level:   Experienced Professional
Minimum Experience:   3 Years5 Years
Salary Range:   PKR 0 to 0 per Month
Apply By:   Sep 7, 2020
     
     
 
Job Description:
  • Perform closing activities for monthly financial statements
  • Accounting of all investments, placement and maturity related transactions on weekly basis for the purposes of weekly SBP reporting
  • Mark to Market revaluation of all investments on regular basis
  • Recording of all transactions related to bank accounts maintained with external banks
  • Preparation of reconciliation of bank accounts with balances appearing in general ledger
  • Preparing and regularly updating all schedules related to other assets and other liabilities
  • Coordinate with Group companies for recording of Related Party Transactions and maintain Related Party Schedule
  • Recording of adjustments related to finance in the ERP
  • Liaising with external and internal Auditor (internal/External) as well as business and other support functions

Company Information
 
Company Name:  Telenor Microfinance Bank
Company Description:
pstrongOverview/strong/ppTelenor Microfinance Bank Limited is jointly owned by Telenor Group, the leading telecommunications company across Scandinavia and Asia with 174 million customers, and Ant Financial, the operator of the world's leading payment and lifestyle platform Alipay that's also an affiliate company of Alibaba Group. It is the first scheduled microfinance bank of Pakistan that provides a range of innovative banking solutions./ppTelenor Microfinance Bank created history in 2009, when it launched Easypaisa, Pakistan’s first branchless banking platform and the country’s only GSMA mobile money certified service. With the largest footprint in the country, Easypaisa has since then evolved into a digital lifestyle enabler which is leading the fintech revolution in Pakistan./ppMotivated by its strongvision of ‘transforming the financial landscape of the country’/strong, Telenor Microfinance Bank is on stronga mission to provide ‘instant access to convenient digital financial services’/strong that benefits the people of Pakistan. Telenor Microfinance Bank is empowering people to truly adopt the digital way of life./pp /ppstrongOur Values:/strong/pp• Customer First./pp• Create Together./pp• Keep Promises./pp• Be Respectful./p

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