
Account Reconciliation Specialist
1 day ago
The Account Reconciliations Specialist plays a critical role in ensuring the accuracy and integrity of our financial records. This position is responsible for reconciling bank accounts on a daily basis, preparing and forwarding reconciliations for settlement.
- Verify debit card transactions, IBFTs, and POS transactions with 1Link and member banks to ensure their accuracy and completeness.
- Perform user acceptance testing (UAT) related to automated clearinghouse (ACH) deposits and ensure timely reconciliation and reporting.
- Lodge disputes on central dispute resolution system (CDRS) and obtain chargeback approvals for settlement.
- Coordinate effectively with team members and address team-related issues to achieve seamless collaboration.
- Maintain good coordination with peers and line managers to foster open communication and facilitate decision-making.
- Proficient in Microsoft Excel and Word to prepare and present reports.
- Strong problem-solving and investigative skills to analyze and resolve discrepancies.
- Bachelor's or Master's degree from an internationally recognized institution.
- Experience with Raast is mandatory for this role.
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Financial Reconciliation Specialist
4 days ago
Islamabad, Islamabad, Pakistan beBeeAccountant Full time 5,500,000 - 8,500,000Job Title: Financial Reconciliation SpecialistWe are seeking a highly skilled Financial Reconciliation Specialist to join our team. As a key member of our finance department, you will be responsible for reconciling bank accounts, supervising debit card transactions, and performing UAT related to ADC.The ideal candidate will have strong analytical and...
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Revenue Reconciliation Manager
15 hours ago
Islamabad, Islamabad, Pakistan beBeeReconciliation Full time 10,000,000 - 15,000,000Job OverviewWe are seeking a seasoned finance professional to join our team as a Revenue Reconciliation Manager. This key role involves recording revenue in SAP and performing bank reconciliations for all collecting banks.The ideal candidate will have expertise in revenue accounting, bank reconciliation, and interest income processes. They will collaborate...
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Manager Reconciliation
12 hours ago
Islamabad, Islamabad, Pakistan PTCLal Full timeManager Reconciliation & Revenue AccountingGet AI-powered advice on this job and more exclusive features.Direct message the job poster from PTCL.OfficialHR Professional || PTCL Group || Ufone || Talent Acquisition || Employer Branding || Organizational DevelopmentARE YOU READY TO RISE WITH PTCL GROUPWe are industry leaders committed to redefining excellence...
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Officer Reconciliation
1 week ago
Islamabad, Islamabad, Pakistan ACCA Careers Full timeJob ResponsibilitiesReconciling bank SWITCH accounts with 1-LINK and CUPS on a daily basis.Preparing CUPS reconciliations and highlighting disputed transactions for settlement.Supervising debit card transactions (chargebacks), IBFTs, and POS transactions with 1Link, VRG, and CUPS member banks.Preparing MasterCard reconciliations and forwarding unsettled...
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Officer Reconciliation
2 weeks ago
Islamabad, Islamabad, Pakistan U Microfinance Bank Limited. Full timeJob 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...
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Accounting Specialist
4 weeks ago
Islamabad, Islamabad, Pakistan AccountNext Full timeJob Description:Job Summary:We are seeking a highly experienced and detail-oriented Finance Specialist who is an ACCA member and QuickBooks Certified. The ideal candidate will have extensive hands-on experience with accounting and bookkeeping, excellent Microsoft Excel skills (including LOOKUP, IF functions, and Pivot Tables), and a basic understanding of...
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Finance and Accounting Specialist
1 day ago
Islamabad, Islamabad, Pakistan beBeeAccountant Full time 8,000,000 - 12,000,000Accounts Payable ProfessionalThis position involves various tasks related to accounts payable, including processing invoices, reconciliations, and vendor statements. The ideal candidate will have strong attention to detail, excellent communication skills, and experience working with large enterprise resource planning systems.
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Senior Accountant
2 weeks ago
Islamabad, Islamabad, Pakistan dinCloud Pakistan, An ATSG Company Full timePayroll & Employee Benefits:Manage payroll processes using HCM and Excel, including inductions, confirmations, and separations.Handle monthly salary tax calculations, including the preparation and distribution of salary tax certificates to employees.Administer Provident Fund (PF), EOBI, and JLI (life and health insurance) benefits, including processing...
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Business Accountant
1 day ago
Islamabad, Islamabad, Pakistan beBeeAccountant Full time 600,000 - 800,000Job Title: Business AccountantThe successful candidate will be responsible for the reconciliation of customer and payable ledgers, as well as reporting to head office in Lahore on a daily basis. This role involves assisting the manager in the submission of monthly accounts and preparing tax invoices as guided by the reporting manager.In addition to these...
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Accountant
4 weeks ago
Islamabad, Islamabad, Pakistan Xpert AccounTech Services Pvt. Ltd. Full timeRole DescriptionAccountantThe role will be responsible for performing basic accounts payable and receivable bookkeeping activities to ensure transactions are recorded accurately and timely in accordance with accepted accounting principles, company policies, and tax regulations. Perform monthly reconciliations, prepare and post invoices, GL accounts closing...