MidFull TimeENMiddle East
Role Objectives:
The General Accountant will execute day-to-day accounting activities and provide
support for treasury functions related to our prepaid card operations and VAS. This
position requires foundational knowledge of financial processes within the fintech
environment, with a focus on transactional accuracy and regulatory compliance.
Roles & Responsibilities:
1. Accounting Operations:
Process daily accounting entries for card transactions and VAS.
Maintain general ledger accuracy and supporting documentation.
Assist with monthly, quarterly, and annual closing procedures.
Prepare account reconciliations for card-related transactions in a timely manner.
Support the preparation of financial statements and management reports.
Ensure proper coding and classification of transactions.
2. Treasury Support:
Assist in monitoring cash positions and daily liquidity requirements.
Support reconciliation of bank accounts and card settlement accounts.
Maintain records related to fund movements and settlements.
Coordinate documentation requirements with financial institutions.
3. Compliance and Controls:
Ensure transactions comply with internal policies and financial regulations.
Support internal and external audit processes by providing documentation.
Maintain organized filing systems for financial records.
4. Financial Reporting and Analysis:
Prepare routine financial reports and variance analysis.
Assist in budget tracking and forecast preparation.
Support ad-hoc reporting requests from senior management.
Identify and escalate discrepancies or unusual transactions.
5. Cross-functional Support:
Collaborate with operations, product, and commercial teams on transaction-related matters.
Communicate effectively with stakeholders regarding accounting inquiries.
Support process improvement initiatives within the finance function.
Required Education, Knowledge, And Skills:
Bachelor’s degree in accounting, Finance, or a related field.
2–3 years of accounting experience; fintech or payments industry experience preferred.
Advanced knowledge of Microsoft Office and MS Excel.
Basic understanding of payment processing and card transaction flows.
Working knowledge of accounting principles and financial regulations.
Experience with accounting softwares / ERP systems.
Strong attention to detail and organizational capabilities.
Ability to prioritize tasks and meet deadlines in a fast-paced environment.
Effective communication skills and team-oriented approach.
Willingness to learn and adapt to evolving fintech operations.
