Executive Financial Reconciliation

Pakistan Single Window; Islamabad; On-site; PKR 1,400,000 - 2,000,000; Full time

Job summary

A financial services organization in Islamabad is seeking a motivated individual for financial reconciliation. The role involves daily analysis and reconciliation of financial transactions, requiring attention to detail and proficiency in Excel. Ideal candidates will have a Bachelor's degree in Accounting or Finance, alongside 1–2 years of relevant experience. Competitive salary and benefits are offered in a supportive work culture.

Benefits

Competitive salary

Fuel Card

Health benefits

Professional development opportunities

Inclusive work culture

Qualifications

• 1–2 years of relevant experience in financial reconciliation preferably within fintech, digital payments, or banking operations.
• Strong command of MS Excel (Pivot Tables, Lookup formulas).
• Eagerness to learn financial systems and reconciliation processes.

Responsibilities

• Perform daily end-to-end financial reconciliation and ensure timely settlement of funds.
• Retain and process data from multiple digital payment platforms ensuring accuracy.
• Prepare daily reconciliation status updates and revenue reporting.

Skills

Analytical skills

Attention to detail

Data interpretation

Excel proficiency

Education

Bachelor’s degree in Accounting & Finance or Business Analytics

Certification in Data Analytics or BI Tools

Tools

Power BI

Excel Analytics

Job description

Responsibilities

• Perform daily end-to-end financial reconciliation of Pakistan Single Window (PSW) and OGA transactions and ensure timely settlement of funds into designated bank accounts.
• Retrieve and process data from multiple digital payment and settlement platforms (UPS, WeBOC, SBP, 1Link, bank scrolls, etc.) ensuring completeness and accuracy.
• Apply analytical and data interpretation skills to identify discrepancies, mismatches, or unposted entries and escalate unresolved items to relevant stakeholders.
• Follow up with banks, and internal departments to resolve open items and ensure timely closure of reconciling differences.
• Prepare daily reconciliation status updates, dashboards, and revenue reporting vs. PSW portal transactions.
• Reconcile ADC / e-payment (B2G & B2B), OTC payments, commission, bank charges, and settlement fees across 1Link / SBP DAP platforms.
• Maintain accurate schedules and workings for Accounts Receivable, Unreconciled Funds, and Other Payables for month-end closing.
• Assist in preparation of sales tax workings and accruals related to PSW revenue streams.
• Compile and provide quarterly reconciliation reports to OGAs & LABs for funds collected through the PSW portal.
• Maintain structured documentation and detailed logs of recurring issues, exceptions, and process improvements.
• Assist in automation and integration of reconciliation processes by coordinating with IT / analytics teams, identifying data integration opportunities, and contributing to process optimization initiatives.

Qualifications

• Bachelor’s degree in Accounting & Finance, Business Analytics, or a related field.
• Certification in Data Analytics or BI Tools (e.g., Power BI, Excel Analytics) will be an advantage.
• 1–2 years of relevant experience in financial reconciliation preferably within fintech, digital payments, or banking operations.
• Experience/exposure to digital payment ecosystems and settlement platforms (e.g., 1Link, ADC, SBP DAP, etc.) will be considered a strong advantage.
• Good command of MS Excel (Pivot Tables, Lookup formulas).
• Exposure to data visualization or BI tools (e.g., Power BI) will be an advantage.
• Strong attention to detail and numerical accuracy.
• Eagerness to learn financial systems and reconciliation processes.
• Ability to work with large data sets under supervision.

Benefits

• Competitive salary
• Fuel Card
• Health benefits
• Professional development opportunities
• Inclusive work culture & much more