We are currently seeking a highly motivated and experienced treasury senior specialist to join our dynamic finance team. If you are passionate about financial management and thrive in a fast-paced environment, this is the perfect opportunity to contribute to our growth and success.

Responsibilites:

Reconciling every refund transaction done by NFA by PSP, Bank & supernova, and Kowsar.Reconciling every refund transaction done by Digipay by DP, Bank & supernova, and Kowsar.Following up on all refund-related tasks with PSPs.Analysing DP’s refund trend and estimating the next day’s possible refund to charge them accordingly.Monitoring any abnormality in the refund procedure and following up on the issue with the related department.Performing day-by-day bank reconciliation for all NFA bank accounts and following up the discrepancies with related users.

Qualifications, Competencies & Skills:

High self-controlling, reconciliation, follow-up, and teamwork skills.High precision, agility, and flexibility.Fluent with Excel.