Bank Asia Limited Officer- Reconciliation

HI5
Job Description / Responsibility
  • Job Grade: Junior Officer/ Officer /Senior Officer
  • Monthly reconciliation of the account maintained with Bangladesh Bank-LCY
  • Monthly reconciliation of the accounts with Sonali Bank and other local banks and NBFIs
  • Monthly balancing of Suspense, Other assets and other liability heads: Sundry Debtors, Advance against TA/DA, Advance against Salary, Adjustment a/c Debit, Accrued Expense Payable, Sundry Creditors etc.
  • Regular monitoring of the reconciliation done by respective departments: Accounts Payable Sanchaypathra, ATM/POS Settlement A/c, ATM/POS settlement NPSB, Clearing adjustment A/C, ATM adjustment Account etc.
  • Regular monitoring of the CBS generated reconciliation report of General A/C transactions and give e-mail/ letter to the branch / Corporate Office Divisions to respond the un-responded entries (if any) and report any mismatch.
  • Prepare ageing of the un-responded entries for BB reporting on quarterly basis
  • Providing guidance to the branches/ CO divisions regarding BA General Account transactions where required.
  • Assist branch/ CO division to solve any long pending GL balances
  • Addressing internal/ external/ BB audit observations.
Job Nature
Full-time
Educational Requirements
    Post graduate degree in business discipline with academic track record.
Experience Requirements
  • 3 to 5 year(s)
Additional Job Requirements
  • Age At most 33 year(s)
  • 3-5 years progressive experience with reputed commercial banks with at least 2 years experience in Accounts/ Finance
  • Age: Not exceeding 33 years as on May 31, 2016.
  • Thorough knowledge in Banking operations.
  • Well conversant with Core Banking Software.
  • Able to apply sound independent judgment in addressing accounting issues.
Job Location
Anywhere in Bangladesh
Other Benefits
    Attractive remuneration will be offered to the deserving candidates as per Bank's rules and regulations.

Apply Instruction
Candidates possessing the requisite skills and qualifications, should feel free to apply online through http://www.bankasia-bd.com by June 23, 2016.
Only short listed candidates will be called for interview. Bank Asia reserves the right to accept or reject any application without assigning any reason whatsoever.
Application Deadline : Jun 23, 2016

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