• Validating daily bank balances and managing liquidity movement accross bank accounts.• Managing end to end reconciliation of merchant business bank accounts.• Managing daily reconciliation of non transactional revenue bank accounts.• Reviewing and validatating the merchant invoices and deducted charges.• Managing daily payout issues and coordinating with internal stakeholders & the sponser banks.• Reporting monthly and quarterly the prudential requirements to the regulator and banks.• Preparing monthly revenue and cost reports and coordinating with accounting team on books posting• Preparing periodic auditors requirements (bank balance confirmation, aging reports, etc...)• Working closing with internal stakeholders (Operations, product, business, legal, and compliance) on the new product launch.• Performing manual payouts to merchants in case of system issues.• Managing and responding to banks & scheme inquiries (KYC, Online banking, API integrations, Account Maintenance, and any... other application forms etc )• Coordinating with internal and external parties to resolve any daily operational issues.Our values guide how we think and act - They describe what we care about the mostCustomer first - It s embedded in our design thinking and customer service approachOpen - Openness allows us to constantly improve and evolveReal - No jargon and no excuses!Bold - Constantly challenging ourselves and our way of thinkingResilient If we fail, we bounce back stronger than beforeCollaborative - We know that we can achieve a lot more as a teamWe are changing lives by constantly striving for a better solution• Click apply below and become part of the Geidea story
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