Accountant Sr. Specialist

geidea


Date: 21 hours ago
City: Dubai
Contract type: Full time
Established in 2008, Geidea epitomises customer focused empowerment and commercial success through continuous innovation.

Geidea makes best in class digital payment solutions available for all by attracting and leveraging the best creative & entrepreneurial talent in the market.

Our solutions give any business the chance to get ahead and reach for more no matter their size or maturity.

Our technology mirrors our people - Smart, Innovative & Forward Thinking

www.geidea.net

  • Validating daily bank balances and managing liquidity movement accross bank accounts.
  • Managing end to end reconciliation of merchant business bank accounts.
  • Managing daily reconciliation of non transactional revenue bank accounts.
  • Reviewing and validatating the merchant invoices and deducted charges.
  • Managing daily payout issues and coordinating with internal stakeholders & the sponser banks.
  • Reporting monthly and quarterly the prudential requirements to the regulator and banks.
  • Preparing monthly revenue and cost reports and coordinating with accounting team on books posting
  • Preparing periodic auditors requirements (bank balance confirmation, aging reports, etc...)
  • Working closing with internal stakeholders (Operations, product, business, legal, and compliance) on the new product launch.
  • Performing manual payouts to merchants in case of system issues.
  • Managing and responding to banks & scheme inquiries (KYC, Online banking, API integrations, Account Maintenance, and any other application forms etc…)
  • Coordinating with internal and external parties to resolve any daily operational issues.


Our values guide how we think and act - They describe what we care about the most

Customer first - It’s embedded in our design thinking and customer service approach

Open - Openness allows us to constantly improve and evolve

Real - No jargon and no excuses!

Bold - Constantly challenging ourselves and our way of thinking

Resilient – If we fail, we bounce back stronger than before

Collaborative - We know that we can achieve a lot more as a team

We are changing lives by constantly striving for a better solution

  • Click apply below and become part of the Geidea story

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