Accounting of expenses/revenue and monthly closing of accounts (UAE & KSA entities)including full set of reports in formats as required by management.
Settlement reconciliation i.e verifying that the transactions processed by the payment gateway matches with the corresponding payin received. Preparation of daily reconciliation reports at the end of the process to highlight any mismatch identified, to escalate such issues to the concerned and to get it sorted.
Assist in Monthly Group Consolidation of Accounts
Receivables Reconciliation of receivbales recorded in gateway and accounting softwares and followup with merchants on collection.
Payroll processing
Assist in group/entity specific audits as required.