Daraz LK Finance Executive-Finance Executive-Finance Executive
Há 6 dias
Basic Infomation
Department:
Daraz
Degree:
Bachelor
Work Experience:
1 years and below
Job Description
Candidate Requirements
• Payment Processing & Merchant Payouts: Process daily trade payments (DARAZ KOKO-Daily) accurately and on time.
• Manage payouts for the top 100 high-volume off-platform merchants and send payment confirmations.
• Process fortnightly off-platform bulk payouts and ensure timely communication to all relevant merchants.
• Process on-platform and off-platform subsidy payments. Perform document verification before processing merchant payouts.
• Manage bank account change cases, payment breakdown clarifications, and merchant-level payout corrections.
• Data Extraction, Calculation & Settlement File Preparation Run queries from the database to retrieve required payment data, calculate payable amounts, and create settlement files.
• Address and resolve merchant support queries raised through Freshdesk within defined SLAs.
• Liaise with internal teams for timely resolution of payment-related issues. Accounting Operations: Prepare and post monthly accruals.
• Check PR and PO reports, coordinate with various departments, and prepare accurate monthly accrual entries.
• Perform monthly reconciliation between ERP entries and the DARAZ KOKO database to ensure accuracy of automated posting and reporting.
• Maintain accounting records, prepare vouchers, and ensure proper filing and documentation.
• Conduct monthly variance analysis and provide corrective recommendations to management.
• Prepare monthly schedules and support month-end financial closing processes.
• Audit & Compliance:
o Coordinate with internal and external auditors and ensure compliance with audit requirements and documentation standards.
o Process Improvement, Documentation & Reporting Support ad-hoc reporting, analysis, and special projects assigned by management.
o Assist in the preparation of SOPs, BRDs, and process documentation.
o Work with cross-functional teams to drive process optimization, automation, and system integration for improved operational efficiency.
Role Requirements
• Qualifications & Skills Bachelor's degree in Accounting, Finance, Business, or related field. 3+ years of experience in payments processing, accounting operations, or financial analysis.
• Hands-on experience with ERP systems and financial databases.
• Strong analytical, numerical, and problem-solving skills. Proficiency in Excel and data-handling tools. Detail-oriented with strong organizational and multitasking abilities.
• Good communication and coordination skills. Ability to work collaboratively with multiple teams.
Position Requirement
Candidate Requirements
• Payment Processing & Merchant Payouts: Process daily trade payments (DARAZ KOKO-Daily) accurately and on time.
• Manage payouts for the top 100 high-volume off-platform merchants and send payment confirmations.
• Process fortnightly off-platform bulk payouts and ensure timely communication to all relevant merchants.
• Process on-platform and off-platform subsidy payments. Perform document verification before processing merchant payouts.
• Manage bank account change cases, payment breakdown clarifications, and merchant-level payout corrections.
• Data Extraction, Calculation & Settlement File Preparation Run queries from the database to retrieve required payment data, calculate payable amounts, and create settlement files.
• Address and resolve merchant support queries raised through Freshdesk within defined SLAs.
• Liaise with internal teams for timely resolution of payment-related issues. Accounting Operations: Prepare and post monthly accruals.
• Check PR and PO reports, coordinate with various departments, and prepare accurate monthly accrual entries.
• Perform monthly reconciliation between ERP entries and the DARAZ KOKO database to ensure accuracy of automated posting and reporting.
• Maintain accounting records, prepare vouchers, and ensure proper filing and documentation.
• Conduct monthly variance analysis and provide corrective recommendations to management.
• Prepare monthly schedules and support month-end financial closing processes.
• Audit & Compliance:
o Coordinate with internal and external auditors and ensure compliance with audit requirements and documentation standards.
o Process Improvement, Documentation & Reporting Support ad-hoc reporting, analysis, and special projects assigned by management.
o Assist in the preparation of SOPs, BRDs, and process documentation.
o Work with cross-functional teams to drive process optimization, automation, and system integration for improved operational efficiency.
Role Requirements
• Qualifications & Skills Bachelor's degree in Accounting, Finance, Business, or related field. 3+ years of experience in payments processing, accounting operations, or financial analysis.
• Hands-on experience with ERP systems and financial databases.
• Strong analytical, numerical, and problem-solving skills. Proficiency in Excel and data-handling tools. Detail-oriented with strong organizational and multitasking abilities.
• Good communication and coordination skills. Ability to work collaboratively with multiple teams.
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