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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


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




Great Chance to join the wining organization

Career Opportunities


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.