- Checking daily reconciliation & charging balances to obtain the outstanding balances need to be settled
- Match the daily reports from banks with the payment system transaction reports to ensure that all transactions have been posted properly
- Revise Daily POS batches before transfer to our merchants
- Validate that all received chargeback cases, arbitration cases & Internal settlement are being handled within the agreed SLA
- Validate that all received complaint cases received from merchants are being handled within the agreed SLA
- Daily / Monthly / Yearly reporting using Power BI to provide dashboards & analytical reports
- Create business reports that provide insight into key data points
- Prepare weekly & monthly reports
- Daily reconciliation and settlement on E-Payments different channels and resolve the emerging disputes
- Analyze account balances and activity for accuracy
Bachelor’s Degree in Accounting 4 Years of experience in a similar role Result Orientation Operational Awareness Building Networks Coaching & Mentoring Excellent knowledge of Excel, Outlook, Word, Power BI Excellent Communication Skills (verbally and written) Ability to work under pressure in a deadline-driven environment Strong attention to detail • Strong sense of ownership and responsibility Ability to discretely handle sensitive and confidential information