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Executive Financial Reconciliation
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- 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
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Assist in automation and integration of reconciliation processes by coordinating with IT / analytics teams, identifying data integration opportunities, and contributing to process optimization initiatives
- 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
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Ability to work with large data sets under supervision
- Competitive salary
- Fuel Card
- Health benefits
- Professional development opportunities
- Inclusive work culture & much more
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