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Finance And Reporting Deputy Manager (A+ Wallet)

A Bank

Finance And Reporting Deputy Manager (A+ Wallet)

A Bank
Recruiter active 18 hours ago The recruiter at this company was last active reviewing applications.
Myanmar - Yangon
Full Time
Verified This job has been verified by the company as a real job vacancy.
23 Sep 2022

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting, Audit

Min Education Level

Bachelor Degree

Job Description

Job Description

  • Establish and maintain Partner Accounts Reconciliation (Prime Agent, Super-agent, Agent, Merchant, Agent-Merchant Accounts) and Trial Balance Accounts Reconciliation (E-Money)
  • Manage user Accounts Reconciliation (Level-1, Level-2, MB User Accounts) and cashback A/C _ Expenses (Reconcile and Transfer to Respective accounts)
  • Maintaining Income and Expense Accounts (Reconcile and Transfer to Core Banking System)
  • Reconciliation and settlement for Cash in with Card MPU
  • Reconciliation and settlement for Cash in with Card Visa/Master
  • Maintain error and dispute Case for Cash in with Card MPU and 2C2P EBA Account Prefunding
  • Monitoring Account Balance (Account with A Bank, Account with MEB, Account with AYA, 2C2P EBA Balance, Euro Account, Payroll Account for A Plus)
  • Checking  for Daily E-Money Transactions (Air Time Top up, Bill Payment) and reversal of Inter Bank Transfer Error and Other Transaction Error
  • Checking  Manual Admin Transfer Voucher for reconciliation and UAT Testing Transactions
  • Involving in meetings and project discussions
  • Checking Error Transactions, analyzing the root cause and solution
  • Monitoring marketing Campaign’s Transaction Monitoring, Settlement, and Reconciliation
  • Preparing monthly Reports and CBM Reports

Open To

Male/Female

Job Requirements

Job Requirement

  • Must have a bachelor's degree in related fields
  • At least 3 to 4 years of working experience in the finance and reporting field.
  • Previous working experience in a Banking or mobile wallet organization is an advantage. 
  • Experience in strategic planning, result-oriented based management, and reporting.
  • Ability to work effectively in conflict situations and under pressure.
  • Excellent interpersonal and presentation skills.

What We Can Offer

Benefits

Bonus

Highlights

Great Chance to join the wining organization

Career Opportunities

Training

About Our Company

Ayeyarwaddy Farmers Development Bank, widely known as A bank, a public company limited was formed on December 22nd, 2014 under the 3/2014 Financial Law ratified on July 30th, 2014 by the Central Bank of Myanmar. A bank is running nationwide commercial banking operations under licenses authorized by Central Bank of Myanmar.