Financial Operations Analyst

Job Summary

Responsible for performing daily financial reconciliation of acquiring and payment transactions, investigating discrepancies, and ensuring timely resolution and closure. The role focuses on maintaining reconciliation accuracy, improving data quality and automation effectiveness, and preparing accurate reports while coordinating with relevant stakeholders.

Key Responsibilities

• Perform daily reconciliation: Perform end-to-end reconciliation of acquiring transactions across the Pool Account and Core System, validate Auto Reconciliation results, and perform manual reconciliation where required using relevant and reliable matching criteria.
• Investigate unreconciled items: Investigate, resolve, and follow up on unmatched transactions, coordinating with relevant departments as required.
• Enhance reconciliation data: Categorize reconciliation items and enrich transaction data where required to support accurate matching and improve Auto Reconciliation effectiveness.
• Perform reconciliation controls: Conduct daily Auto Recon accuracy checks and report any variances or recurring system issues
• Ensure daily closure: Complete all reconciliation activities within the defined timeframe and escalate outstanding items to the Reconciliation Manager.
• Prepare reconciliation reports: Prepare and maintain daily, periodic, and ad-hoc reconciliation reports, ensuring accuracy, completeness, and timely submission to relevant stakeholders.

Skills & Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• 2–5+ years of experience in financial operations, reconciliation, payments, banking operations, or a similar environment, preferably with exposure to POS/acquiring transactions.
• Good understanding of payment card transactions, bank settlement processes, POS acquiring (Mada/Visa/Amex flows), Sadad, IPS/Sarie, Payroll etc… is preferred.
• Strong attention to detail and accuracy, with the ability to identify discrepancies and investigate root causes independently.
• Strong proficiency in Microsoft Excel with strong analytical and investigative skills
• Strong communication, follow-up, escalation, and stakeholder-management skills, with the ability to work under daily operational deadlines.