Financial Analyst
Financial Analyst
Posted on :
21-08-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
- Daily monitoring of Scheme Receivables - Amount due to UP as licensed Acquirer for both domestic and International transactions (Visa MasterCard Amex CUP and Payattitude)
- 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 UPs 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 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 amount due to other PTSPs and PTO (different from UP)
- Treasury Function
KEY PERFORMANCE INDICATORS
- 99% accuracy in settlement
- Timeliness of Reports
- 100% documentation
Knowledge
- Good Microsoft Excel skills.
- Presentation skills.
Skill/Competencies
- Computer skills (Microsoft package)
- Good interpersonal skills.
- Attention to details
- Critical reasoning and analytical abilities
- Good writing and oral communication & presentation skills
University Education: First degree in Accounting.
Others: Professional Qualifications added advantage
Experience: Minimum 3-6 years post NYSC experience
Required Experience:
IC
Employment Type
Full-Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
