Executive - Financial Control & Reconciliation Governance
Accounting / Auditing / Finance
About the Employer
Job Description
EXECUTIVE - FINANCIAL CONTROL & RECONCILIATION GOVERNANCE
Finance Department
About the Bank:
Armed with a proud history of over 30 years, Pan Asia Bank is on an exciting growth journey, evidenced by an array of recognitions, including being honored as one of the Top 40 business entities in the country by Business Today and top hundred companies by LMD.
Job Profile:
- Monitor General Ledger reconciliation submissions and maintain reconciliation records and trackers.
- Follow up with Business Units, Branches, and Operational Departments on overdue reconciliations and outstanding reconciliation items.
- Assist in maintaining the General Ledger Ownership Matrix, Reconciliation Inventory, and Reconciliation Exception Register.
- Monitor ageing of suspense, settlement, clearing, control, and inter-system reconciliation balances and support timely resolution.
- Perform validations, reconciliations, and analytical reviews of General Ledger balances and supporting schedules.
- Assist in preparing management reports, dashboards, and reconciliation status updates.
- Support General Ledger account maintenance activities, including account opening, amendments, and closure processes.
- Liaise with Branches, Business Units and support functions to obtain information and resolve reconciliation-related issues.
- Assist in regulatory reporting, Annual Report preparation, UAT activities, and process improvement initiatives.
- Support reconciliation automation and other finance transformation projects.
Candidate Prerequisites:
- Part qualification in CA Sri Lanka, ACCA, CIMA, or an equivalent professional accounting qualification.
- Minimum 2-3 years' experience in Finance, Accounting, Reconciliations, Banking Operations, Financial Reporting, or Audit within the Banking or Financial Services sector in a similar capacity.
- Strong knowledge and understanding of Core Banking Operations, banking products, accounting entries, and General Ledger processes is a must.
- Sound understanding of accounting principles, reconciliations, and financial controls.
- Strong analytical, problem-solving, and numerical skills.
- Proficiency in Microsoft Excel and other Microsoft Office applications.
- Good communication and interpersonal skills.
Remuneration:
The successful candidates will be provided with an attractive remuneration package including fringe benefits, commensurate with industry standards.
How to Apply:
Take the next step in your career and be part of a team that values growth, collaboration, and excellence. If you are ready to make an impact and help shape the future of our Bank, we invite you to apply today. Interested candidates are requested to submit their resumes through our career portal before the specified deadline.
Assistant General Manager – Human Resources, Pan Asia Banking Corporation PLC, No. 450, Galle Road, Colombo 03
