Executive Financial Reconciliation

4 days ago

Islamabad, Islamabad, Pakistan 37e25145-cc89-4ccf-aa38-48f8d944f049 Full time 1,200,000 - 3,600,000 per year
  • Perform daily end-to-end financial reconciliation of Pakistan Single Window (PSW) and OGA transactions and ensure timely settlement of funds into designated bank accounts
  • Retrieve and process data from multiple digital payment and settlement platforms (UPS, WeBOC, SBP, 1Link, bank scrolls, etc.) ensuring completeness and accuracy
  • Apply analytical and data interpretation skills to identify discrepancies, mismatches, or unposted entries and escalate unresolved items to relevant stakeholders
  • Follow up with banks, and internal departments to resolve open items and ensure timely closure of reconciling differences.
  • Prepare daily reconciliation status updates, dashboards, and revenue reporting vs. PSW portal transactions
  • Reconcile ADC / e-payment (B2G & B2B), OTC payments, commission, bank charges, and settlement fees across 1Link / SBP DAP platforms
  • Maintain accurate schedules and workings for Accounts Receivable, Unreconciled Funds, and Other Payables for month-end closing
  • Assist in preparation of sales tax workings and accruals related to PSW revenue streams
  • Compile and provide quarterly reconciliation reports to OGAs & LABs for funds collected through the PSW portal
  • Maintain structured documentation and detailed logs of recurring issues, exceptions, and process improvements
  • Assist in automation and integration of reconciliation processes by coordinating with IT / analytics teams, identifying data integration opportunities, and contributing to process optimization initiatives

Requirements

  • Bachelor's degree in Accounting & Finance, Business Analytics, or a related field.
  • Certification in Data Analytics or BI Tools (e.g., Power BI, Excel Analytics) will be an advantage
  • 1-2 years of relevant experience in financial reconciliation preferably within fintech, digital payments, or banking operations.
  • Experience/exposure to digital payment ecosystems and settlement platforms (e.g., 1Link, ADC, SBP DAP, etc.) will be considered a strong advantage
  • Good command of MS Excel (Pivot Tables, Lookup formulas)
  • Exposure to data visualization or BI tools (e.g., Power BI) will be an advantage
  • Strong attention to detail and numerical accuracy.
  • Eagerness to learn financial systems and reconciliation processes
  • Ability to work with large data sets under supervision

Benefits

  • Competitive salary
  • Fuel Card
  • Health benefits
  • Professional development opportunities
  • Inclusive work culture & much more

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