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المالية والمحاسبة · وصف وظيفي

Accountant-Pay

A Accountant-Pay is responsible for key functions within their domain of expertise. In the GCC market, this role is actively hired across saudi with 2 recent postings.

إعلانات الخليج
2
الأسواق النشطة
1
الخبرة المعتادة
0-2 years
لمحة عن الراتب

كم يتقاضى Accountant-Pay في الإمارات

الوسيط الشهري الإجمالي بالدرهم لوظيفة Accountant-Pay بمستوى متوسط. اطّلع على التفصيل الكامل حسب الدولة ومستوى الخبرة.

المئوية 25
16,000
الوسيط
24,000
المئوية 75
35,000
اطّلع على نطاقات الرواتب ←
المهام الرئيسية
  • 01The Job in a Nutshell
  • 02Perform daily reconciliation of Merchant Service Fee (MSF) files against merchant payouts and bank statements.
  • 03Record daily financial entries from all accounts associated with merchant operations.
  • 04Reconcile payout transactions, collections, and settlements with corresponding bank statements and payment gateways.
  • 05Investigate and resolve discrepancies in merchant transaction data, settlements, and chargebacks.
  • 06Support in preparing monthly regulatory reports to SAMA and other relevant authorities in a timely manner.
  • 07Ensure compliance with internal controls, accounting policies, and regulatory guidelines.
  • 08Handle merchant financial inquiries and claims related to settlements, collections, and discrepancies.
  • 09Monitor merchant balances and ensure accurate disbursement of payouts.
  • 10Participate in system testing and enhancement projects for FinTech accounting and settlement modules.
  • 11end closing activities related to merchant operations
  • 12What Are We Looking For❓
المؤهلات المطلوبة
  • The Job in a Nutshell
  • What Will You Do❓
  • Perform daily reconciliation of Merchant Service Fee (MSF) files against merchant payouts and bank statements.
  • Record daily financial entries from all accounts associated with merchant operations.
  • Reconcile payout transactions, collections, and settlements with corresponding bank statements and payment gateways.
  • Investigate and resolve discrepancies in merchant transaction data, settlements, and chargebacks.
  • Support in preparing monthly regulatory reports to SAMA and other relevant authorities in a timely manner.
  • Ensure compliance with internal controls, accounting policies, and regulatory guidelines.
المؤهلات المفضّلة
  • Preferred Skills:
المؤهلات التعليمية
  • Bachelor's degree

الأدوات والتقنيات

excel

شركات نرى أنها توظّف

  • Foodics

التوظيف حاضر في

  • saudi