D1b88ac3

Accountant/ Settlement Specialist

  • Location:

    Baghdad

  • Sector:

    Finance

  • Contact:

    Omid Miri

  • Job ref:

    2850

  • Published:

    15 days ago

  • Expiry date:

    2022-07-16

MSELECT is hiring an Accountant/ Settlement Specialist for a financial services client in Baghdad. Candidates must have at least 3 years of relevant experience and be fluent in English and Arabic.

 
KEY ACCOUNTABILITIES:
  • Control on daily basis the settlement of accounting entries
  • Check outgoing payments to merchants, control related documents and payment conditions and reconciliation
  • Check and justify payables and receivables accounts related to settlement
  • Check all transactions related to Visa and MasterCard files
  • Control daily payment letters and revenue sharing agreements before sending it to customers and banks
  • Control end of day journal log vs physical entries
  • Check visa and MasterCard charges and report them to the finance department
  • Create new accounting architecture for new banks based on contracts (SLA and revenue share,) create and test new transaction codes, and apply new invoice
  • Check monthly cobranded revenue share contracts (third parties and banks)
  • RTGS and swift implementation process
  • Assist the team with all kind of problems and discrepancies
  • Communication with other departments to find better solution for existing process

Minimum Qualifications:
  • Bachelor degree in finance or accounting or any equivalent field
Experience and technical Skills:
  • 3 years' experience in accounting and finance preferably in the payment industry
  • Advanced in English (written & Spoken)
  • Advanced in Microsoft Office
Competencies Required:
  • Accurate data entry
  • daily report checking
  • Accurate balance sheet
  • Accurate schemes settlement
  • Precise Reports checking
  • Monitor charges
  • Accurate on-boarding accounting and settlement process
  • Revenue share contracts
  • Accurate and management of transfers
  • Team spirit communication and cooperation
 
*Only applicants meeting the strict criteria outlined above will be contacted as part of the shortlisting process.