Daraz Lk Finance Executive-Finance Executive-Finance Executive

Basic InfomationDepartment:DarazDegree:BachelorWork Experience:1 years and belowJob DescriptionCandidate 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 RequirementCandidate 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.