This role suits someone confident, working independently, with responsibility for day to day accounting, monthly reporting.
Key responsibilities :
1- Verify , allocate,post accounts payable and Receivable.
2- Maintain accurate Payment Records ,including settlements,outstanding balances.
3- Deep Experience in reconciling Accounts Receivable and Accounts Payable.
4- Proven Experience in reconciling Payment Gateways,and bank Statements (daily,weekly, Monthly) to ensure settlement Accuracy.
5- Handle payment -related customer support queries(failed payments,refunds and invoice clarification ) and report Issues to Tech Team.
6- Produce Monthly Variance Reports, actual Vs Budget.
7- Build and maintain Dashboards and reports to Monitor Sales orders , Payments and required Reports.
8- Partner with Product,Operations and TECH to refine payment logic, strengthen Controls.
9- Assit in Annual Audit and compliance by miantaing Documentation.
Skills :
. Strong understanding of Payment operations,reconciliations, and financial work flows.
. Strong analytical skills with attention to detail and accuracy.
. Comfort working with finnacial Data , Dash boards and reporting tools.
. Ability to Automate or improve Manual Finance Processes.
. Proficiency in Excel sheets( advanced formula like : Vlookup,Xlookup, Sumifs and Pivot table ) and experience with Dashboards, or BI Tools is a MUST.
. Proficient in writing and Speaking English is a MUST
Qualifications :
. 4-6 years of experience in finance operations ,payments, reconciliation,reporting.
. Experience working in fast-pace startups,e-commerce or market place business.
. BS degree in Finance, Accounting .
. Experience with Payment Gateways, banking Partners.
. Experience in Working with big volume DATA on daily Basis.