Junior Reporting Officer - Finance (Negotiate+++)
- Accounting / Finance
- Tamwe
- 3 hour(s) ago
- Full Time
- Featured
- Urgent
Position - Junior Reporting Officer (M/F - 1 Post)
Salary - Negotiate + Ferry
Business - Microfinance
Working Days & Hours - Monday to Friday (8:30 AM~5:30 PM)
Location - Tamwe Township
Job Description:
• Assist in compiling and distributing daily, weekly, and monthly management information (MIS) reports.
• Generate daily PAR (Portfolio at Risk) reports and assist senior analysts with portfolio quality reviews.
• Perform routine calculations for liquidity ratios and other key financial performance indicators.
• Draft basic management accounting schedules and organize supporting working papers.
• Collect and consolidate branch-level financial and operational data.
• Generate regular reports, including loan disbursements, repayments, and portfolio status.
• Prepare monthly PAR workings and assist in drafting historical trend analyses.
• Run routine financial system outputs, including loan provision reports, trial balances, and deposit updates.
• Monitor and update active borrower metrics and general client portfolio statistics.
• Support the preparation of lender assignment lists and portfolio segmentation data.
• Perform daily/weekly reconciliations of portfolio balances and flag discrepancies for investigation.
• Verify loan and savings balances for written-off clients.
• Provide data support for budgeting, forecasting, and corporate planning activities.
• Maintain reporting data integrity by conducting daily validation, cleansing, and basic quality assurance checks.
• Prepare ad hoc reports and provide analytical support as requested by senior team members.
Management Accounting Responsibilities
• Assist in compiling and organizing data for monthly management reporting packs.
• Support the tracking of branch profitability and performance metrics.
• Contribute to the preparation of monthly management accounts under senior supervision.
• Track and maintain dashboards for key financial and operational KPIs.
• Help conduct variance analyses by comparing actual data against budgets and targets.
• Prepare supporting financial schedules and draft working papers for senior management review.
Data Collection & MIS Responsibilities
• Coordinate the collection of operational and financial data from various branches and departments.
• Follow up on and track data submissions to ensure completeness, accuracy, and adherence to strict deadlines.
• Update and maintain standard reporting databases and Excel templates.
• Generate and distribute routine periodic MIS reports to relevant teams.
• Provide data extraction support for ongoing business intelligence and analytics initiatives.
• Cross-check and verify system-generated reports against core financial records to identify inconsistencies.
Job Requirement
• Report accuracy, on-time submission, data quality, PAR accuracy, reconciliation accuracy and stakeholder
satisfaction.
• Analytical thinking, attention to detail, report writing, problem solving, communication, integrity.
• Preferred Female