Account Officer at VoguePay

Job Description

• Attend to all operational requests within 24 hours including but not limited to:
  • Reconciliation of merchant wallet.
  • Processing of merchant’s wallet to a wallet transfer request
  • Processing of merchant’s manual withdrawal request.
  • Processing of merchant’s refund request.
  • Review of transactions to prevent overcharge.
• Conduct gateway reconciliation of the following:
  • Visa USD (Cybersource) transaction versus Settlements.
  • Visa NGN transaction versus Settlements.
  • POS card transaction versus Settlements.
  • POS web transaction versus Settlements.
• Process Naira withdrawals.
• Approve merchants’ bank funding requests.
• Process and pay monthly staff pension and paye.
• Process Fx merchants’ withdrawal requests within 48 hours except where reasons for the delay are made known to the management.
• Process daily requests of telex for all FX withdrawals.
• Prepare monthly reconciliation of allocated bank statement on or before 3rd of the next month; Heritage, Access, FCMB, VPD wallet, Wema and First bank.
• Post Staff Salary Journals
• Preparation of Admin report on petty cash monthly
• Weekly reconciliation of allocated bank statement on or before Tuesday of the following week
• Daily reconciliation of failed withdrawals (Naira).
• Payment & Filing of Value Added Tax and Withholding Tax
• Attend to all administrative requests within 24hrs
• Petty cash administration for the company.
• Attend to bank correspondences.
• Arrange finance cabinet, maintain an organized set of detailed records and files to document financial transactions
• Provide financial assistance for decision making in a timely manner.
• Ensure financial transactions are performed in compliance with company policies
• Maintain an organized set of detailed records and files to document financial transactions
• Manage bookkeeping and financial systems.
• Perform other duties as may be assigned to you from time to time.

Requirement

• Interested candidates should possess a Bachelor's Degree qualification.