Assistant Manager - Financial Control & Reconciliation Governance
Accounting / Auditing / Finance
About the Employer
Job Description
Job Title
Assistant Manager - Financial Control & Reconciliation Governance
Department
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 reconciliations across the Bank and ensure adherence to approved reconciliation standards and timelines.
- Maintain the General Ledger Ownership Matrix, Reconciliation Inventory, and Reconciliation Exception Register.
- Review and monitor outstanding reconciliation items, aged balances, suspense accounts, settlement accounts, clearing accounts, control accounts, and inter-system reconciliations to ensure timely resolution.
- Escalate overdue reconciliations and significant reconciliation exceptions in line with established governance procedures.
- Support General Ledger account opening, maintenance, amendments, and closure processes.
- Prepare reconciliation reports, dashboards, and management information for Finance Management.
- Liaise with Branches, Business Units, Operations, Risk Management, Internal Audit, External Auditors, and Regulatory Authorities on reconciliation-related matters.
- Contribute to regulatory reporting, Annual Report preparations, system enhancements, UAT activities, and reconciliation automation initiatives.
Candidate Criteria
- Full or Part Qualification in CA Sri Lanka, ACCA, or an equivalent professional accounting qualification is essential.
- Minimum 05 years of experience in Financial Control, Reconciliation Management, Financial Reporting, Audit, Banking Operations, or related areas within the Banking or Financial Services industry.
- Strong understanding of banking operations, accounting practices within the Banking sector, and applicable regulatory requirements.
- Thorough knowledge of Core Banking Systems, banking products, accounting entries, General Ledger structures, and inter-system transaction processing.
- Strong analytical, communication, and stakeholder management skills, with the ability to work independently and manage priorities effectively.
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.
