استخدام senior general accounting specialist (wallet)

توضیحات آگهی

About SnappPay
SnappPay is the first and leading BNPL provider in Iran started in 2020 We are leveraging Financial Technologies to reshape Iranian s experience of consumer credit Supporting Snapp Group s mission of enhancing Iranian people s quality of life through Internet services SnappPay s mission is to bring financial freedom to all Iranian by providing them with better smarter and more efficient solutions for payment and shopping
About the Role
The Wallet Gift Card Sales Accountant is responsible for managing and controlling all accounting activities related to digital wallet transactions gift card sales prepaid products customer settlements and revenue reporting This role works closely with Commercial Operations Product and Finance teams to ensure the accuracy of financial records reconciliation processes and revenue recognition across wallet and gift card business lines
Responsibilities
Record and review accounting entries related to wallet transactions gift card sales and prepaid products
Reconcile wallet balances customer accounts and transaction records with operational systems
Monitor and reconcile gift card issuance activation redemption and expiration transactions
Perform daily weekly and monthly reconciliation of wallet and gift card transactions with banking records and payment gateways
Prepare and analyze revenue reports related to wallet and gift card products
Investigate and resolve discrepancies between accounting records and operational data
Monitor settlement processes with merchants partners and third party service providers
Support month end and year end closing activities related to wallet and gift card operations
Prepare management reports and provide insights into transaction volumes revenue trends and outstanding balances
Ensure compliance with accounting standards internal controls and company policies
Collaborate with Product Operations and Commercial teams to improve financial processes and reporting accuracy
Assist internal and external auditors by providing supporting documentation and explanations
Requirements
Bachelor s degree in Accounting Finance or a related field
Minimum 3 5 years of experience in accounting preferably in FinTech Digital Payments E commerce Wallet or Gift Card businesses
Strong understanding of accounting principles revenue recognition and reconciliation processes
Experience with high volume transactional environments is highly preferred
Proficiency in Microsoft Excel including Pivot Tables and advanced reporting functions
Familiarity with ERP systems and accounting software
Strong analytical and problem solving skills
High attention to detail and accuracy
Ability to work effectively with cross functional teams
Professional attitude and commitment to continuous improvement
Preferred Qualifications
Experience with digital wallets prepaid cards gift cards loyalty programs or BNPL products
Knowledge of payment gateway reconciliation and settlement processes
Familiarity with financial reporting and transaction lifecycle management
شرکت اسنپ پی Snapp Pay
دسته بندی مالی و حسابداری
نحوه همکاری تمام وقت
نوع همکاری حضوری
مدرک تحصیلی کارشناسی
سابقه کار سه تا شش سال
حقوق توافقی
جنسیت مهم نیست
مهارت ها مالی مالی و حسابداری امور مالی
شهر تهران تهران