Officer Reconciliation

Job Responsibilities:Reconciling bank SWITCH accounts with 1-LINK and CUPS on a daily basis.Preparing CUPS Reconciliation reports and highlighting disputed transactions for settlement.Supervising Debit Card Transactions (Chargebacks), IBFTs, and POS transactions for customers with 1Link, VRG, & CUPS member banks.Preparing MasterCard reconciliation and...

At DPL, we believe in driving innovation and excellence across all functions, including our finance operations. We're looking for a diligent and detail-oriented Finance Officer to join our team. The ideal candidate will play a key role in managing day-to-day financial tasks, supporting interdepartmental coordination, and ensuring accurate record-keeping and...

Job OpportunityThe Officer Reconciliation will be responsible for reconciling bank accounts on a daily basis, preparing CUPS reconciliations and highlighting disputed transactions for settlement, and supervising debit card transactions.This role involves reconciling Pay Pak transactions and resolving disputed transactions, as well as performing UAT related...

At least - years of experience in relevant roleExperience in manufacturing industryJob Role-Education & Experience-ACCA/CIMA/CA Finalist/MBASAP S Hana UserAt least - years of experience in relevant roleExperience in manufacturing industryJob Role-Monthly preparation and posting of accruals and prepayments.Support the Accounting Manager in monthly expense...

HMT is seeking a highly skilled and detail-oriented Finance Officer for one of our clients, with a strong background in accounting, taxation, and financial management.The ideal candidate should be a CA Finalist or ACCA qualified professional with at least 3 years of experience, particularly in US taxation, financial reporting, and compliance. This is a...

Job ResponsibilitiesMaintain accurate financial records and ensure timely data entry in accounting software.Process invoices, payments, and reconciliations efficiently.Assist in budgeting and financial planning activities.Ensure compliance with tax regulations and assist in audit preparations.Prepare financial reports and perform analysis to support...

2 days ago Be among the first 25 applicantsDirect message the job poster from The Citizens FoundationDescription:Manage and maintain financial records, including budgeting, forecasting, and financial reporting.Ensure compliance with financial regulations and standards.Monitor and optimize financial processes for efficiency and cost-effectiveness.Oversee...

Responsible for managing the finance department.Responsible for keeping a record of each expense in a readily accessible form.Responsible for monitoring of expenses.Responsible for giving cash for salaries/expenses/equipment to concerned personnel after approval of CEO.Responsible for handling all transactions involving cash.Responsible for passing petty...

Assistant Manager Accounts Cozmuler Engineering Pvt. Ltd, Pakistan Master's Degree in Accounts and Finance/ACCAIdeal candidate must have the following capabilities:Bank ReconciliationVouchingPayment Withdrawals and DepositionsLiaison with site offices and resolution of queries/problemsLocation: Mechanical or Industrial Engineering - Islamabad,...

Job Title: Financial Transaction SpecialistThis role is responsible for reconciling financial transactions with various parties on a daily basis.Key Responsibilities:Transaction Reconciliation: Reconcile bank accounts with 1-LINK and CUPS to ensure accuracy and completeness.Report Preparation: Prepare and review CUPS Reconciliation reports, highlighting...