Local Treasury Senior Specialist

Job Description

RESPONSIBILITIES :

• Reconciling every refund transaction done by NFA by PSP, Bank & supernova & Kowsar
•  Reconciling every refund transaction done by Digipay by DP, Bank & supernova & Kowsar
•  Following up all refund related tasks with PSPs
•  Analysing DP’s refund trend and estimating next day’s possible refund in order to charge them accordingly
•  Monitoring any abnormality in refund procedure and following up the issue with 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 & Team work skills
• High precision, Agility & flexibility
• Fluent with excel