Daraz LK Finance Executive-Finance Executive-Finance Executive

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.