Bachelor’s Degree in Accounting, Management, Economics or in a related field of study with relevant work experience
Duties and Responsibilities:
- Take full ownership of end-to-end reconciliation of YaYa Wallet transactions across wallet systems, integrated banks, EthSwitch, billers, merchants, and remittance partners.
- Perform daily high-volume transaction reconciliations between Wallet transaction logs, bank settlement statements, Switch (EthSwitch) reports, internal control, and clearing accounts.
- Identify, analyze, and resolve reconciliation breaks, including missing or delayed transactions, duplicate postings, reversals and failed transactions, timing differences, and incorrect settlements.
- Maintain and monitor clearing, settlement, and suspense accounts, ensuring balances are accurate and fully explained.
- Prepare daily, weekly, and monthly reconciliation and exception reports, including aging analysis of unresolved items.
- Follow up on unsettled transactions and disputes with banks, EthSwitch, and partners to ensure closure within agreed SLAs.
- Support month end and year end financial closing by providing reconciled transaction data and variance explanations.