Computer & ITJobs in Karachi

NayaPay Jobs Settlements and Reconciliation Executive

NayaPay Jobs Settlements and Reconciliation Executive:

Settlements and Reconciliation Executive – NayaPay

Looking for Settlements and Reconciliation Executives to join NayaPay’s growing team!

What You’ll Do:

· Perform reconciliation of card and cash-based transactions for different types of local and international transactions (ATM, POS, Ecommerce).
· Perform reconciliation of bill payment transactions and transactions processed/routed through partner banks.
· Prepare settlements or adjustments JVs for submission in the financial reporting system.
· Process refunds and reversals against system data and credit customers.
· Reconcile the suspense accounts against the system report and clear exceptions.
· Ensure all operational activities are carried out in compliance with authorized processes and procedures and all processes are documented as per rules from the issuing/acquiring network operator.
· To carry out any other duties or special projects which may be assigned to you from time to time.

What You’ll Bring:

· Bachelor’s/Masters Degree in Accounting or Finance.
· 1 – 2 years of relevant work experience.
· Advanced MS Excel skills.
· Excellent analytical and numerical skills.
· Good understanding of accounting basics/journal entries.
· Ability to work on routine tasks both independently and with the team

Email your resume at [email protected] with the subject of “Settlements and Reconciliation Executive”

Location: Karachi

NayaPay Jobs Settlements and Reconciliation Executive

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