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Executive Financial Reconciliation

Executive Financial Reconciliation

Pakistan Single WindowIslamabad, Islamabad Capital Territory, PK
4 days ago
Job type
  • Quick Apply
Job description
  • Perform daily end-to-end financial reconciliation of Pakistan Single Window (PSW) and OGA transactions and ensure timely settlement of funds into designated bank accounts.
  • Retrieve and process data from multiple digital payment and settlement platforms (UPS, WeBOC, SBP, 1Link, bank scrolls, etc.) ensuring completeness and accuracy.
  • Apply analytical and data interpretation skills to identify discrepancies, mismatches, or unposted entries and escalate unresolved items to relevant stakeholders.
  • Follow up with banks, and internal departments to resolve open items and ensure timely closure of reconciling differences.
  • Prepare daily reconciliation status updates, dashboards, and revenue reporting vs. PSW portal transactions.
  • Reconcile ADC / e-payment (B2G & B2B), OTC payments, commission, bank charges, and settlement fees across 1Link / SBP DAP platforms.
  • Maintain accurate schedules and workings for Accounts Receivable, Unreconciled Funds, and Other Payables for month-end closing.
  • Assist in preparation of sales tax workings and accruals related to PSW revenue streams.
  • Compile and provide quarterly reconciliation reports to OGAs & LABs for funds collected through the PSW portal.
  • Maintain structured documentation and detailed logs of recurring issues, exceptions, and process improvements.
  • Assist in automation and integration of reconciliation processes by coordinating with IT / analytics teams, identifying data integration opportunities, and contributing to process optimization initiatives.

    • Requirements

    • Bachelor’s degree in Accounting & Finance, Business Analytics, or a related field.
    • Certification in Data Analytics or BI Tools (e.g., Power BI, Excel Analytics) will be an advantage.
    • 1–2 years of relevant experience in financial reconciliation preferably within fintech, digital payments, or banking operations.
    • Experience / exposure to digital payment ecosystems and settlement platforms (e.g., 1Link, ADC, SBP DAP, etc.) will be considered a strong advantage.
    • Good command of MS Excel (Pivot Tables, Lookup formulas).
    • Exposure to data visualization or BI tools (e.g., Power BI) will be an advantage.
    • Strong attention to detail and numerical accuracy.
    • Eagerness to learn financial systems and reconciliation processes.
    • Ability to work with large data sets under supervision.

      • Benefits

    • Competitive salary
    • Fuel Card
    • Health benefits
    • Professional development opportunities
    • Inclusive work culture & much more
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    Executive • Islamabad, Islamabad Capital Territory, PK