Executive Financial Reconciliation

Responsibilities

• 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.

Benefits

Qualifications

#J-18808-Ljbffr