Key skills
SQL
About this role
Role Overview
- Manage high-volume transactional data, ensure compliance, and design accounting treatments for new product rollouts.
- Perform daily financial settlements with third-party service providers and network operators supporting user transactions.
- Oversee daily cash management, multi-currency wallet balances, and automated payment gateways.
- Review corporate disbursements, optimize working capital, and manage banking relationship portals.
- Own the full end-to-end reconciliation report for the assigned market and act as the main preparer for Finance Manager review.
- Monitor and strictly keep track of user trust accounts to guarantee compliance with safeguarding financial regulations.
- Validate transaction accuracy and data integrity by comparing front-end user databases with back-end financial records.
- Liaise with various internal and external stakeholders to clear system anomalies, tracking gaps, and settlement delays.
- Reconcile daily user wallet balances against internal transaction ledgers and bank clearing systems.
- Track, resolve, and document settlement breaks and failed payment gateway transactions.
- Collaborate with product and engineering teams to automate routine billing and financial data workflows.
- Assist in the preparation of statutory financial statements.
- Assist to liaise with external auditors to facilitate smooth year-end statutory audits.
- Assist in periodic regulatory reporting to governing regulators, ensuring all compliance submissions are accurate and on time.
- Compile mandatory financial resource reports if applicable to local regulators.
- Assist the Finance Manager to supervise junior team members, ensuring overall operational alignment.
- Lead and guide junior team members on accounting practices, complex workflows, and problem-solving.
- Delegate daily reconciliation tasks and review the completed working for accuracy and control.
Requirements
- 5–8 years of accounting experience in fintech, digital banking, e-commerce, or a relevant industry dealing with huge volumes of transactional data.
- Prior experience managing multi-currency accounts, handling foreign exchange (FX) revaluations, and booking cross-border transactions is highly encouraged.
- Strong, practical knowledge of IFRS with the ability to map out complex double-entry accounting logic for new product and platform feature launches.
- Advanced Excel proficiency (e.g., Power Query, complex formulas, data modeling) is required.
- Familiarity with SQL for data extraction and analysis is a strong advantage.
- Bachelor’s degree in Accounting or Finance
Tech Stack
- SQL