Our Organisation operates as a shared infrastructure for the banking community in Nigeria and Payments Service Provider within and outside Nigeria, with a vision to be the most preferred e-payment service provider in Africa.
We are an esteemed fintech company looking to fo fill the role of a Financial Analyst.
Daily monitoring of Scheme Receivables - Amount due to UP as licensed Acquirer for both domestic and international transactions
Daily monitoring of amount due to UP from co- acquirers
Daily acquirer obligation to merchants
Monitoring and reporting of daily balances into receivables account for settlement from MasterCard Naira
Monitoring and reporting daily balances into receivables account for settlement from Visa Naira
Monitoring and reporting daily balances into receivables account for settlement from various scheme for Dollar transactions
Monitor and report accuracy of debits into the settlement account in favour of merchants, PTSP, PTO, domestic switches and PTSA
Monitor and report accuracy of debits into the settlement account in favour ATM settlement.
Revenue Assurance : Recover PTSP and TO Income (Receivable) from Other Settlement Agents- (e.g ISW & Zenith Bank).
Review of MSC charged to merchants and clients.
Recomputation and Assurance of UP's transactional-based revenues (PTSP, PTO, Switch, Processing Fee, Acquirer and Acquirer Margin) and other fees charged by UP and collected daily
Management Accounts : To ensure that Management obtains timely and consistently relevant financial information for decision making and planning purposes
Rendition of Income Reports to stakeholders in the agreed format
Daily Income Analysis Report
GL Schedules : To ensure that errors are detected and corrected promptly for specific GL accounts.
Accounting correctly in the GL for all schemes (local and international); Fees deductions prior to the Scheme Net Settlement
Rendition of Receivable reports
Fund recoveries of all single settlement and 2UP disputed merchant transactions.
Accounting correctly in the GL for all Verve transactions scheme receivables
Preparation of disbursement schedule for social welfare scheme
Accounting correctly in the GL for revenue earned by UP for all social investment activities’ carried out
Accounting correctly in the GL for all payment of scheme receivables
Accounting correctly in the GL for UP as merchant receivables (PayArena) and daily tracker of sales against inventory
Accounting correctly in the GL for the amount due to other PTSPs and PTO (different from UP)
University Education : First degree (2 : 2 or Lower credit) in Accounting.
Others : Professional Qualifications added advantage
KEY COMPETENCY REQUIREMENTS
E-payment industry knowledge
Skill / Competencies
Computer skills (Microsoft package)
Good interpersonal skills.
Attention to details
Critical reasoning and analytical abilities
Good writing and oral communication & presentation skills