We are looking for a detail-oriented Accounting Officer to oversee end-to-end settlement and reconciliation of credit card transactions across various payment channels and card schemes, ensuring accuracy, efficiency, and regulatory compliance.

What You'll Do:

• Oversee credit card transaction settlement and reconciliation processes
• Review daily clearing, settlement, and payment reconciliations
• Monitor and balance general and subsidiary ledger accounts
• Perform daily accounting operations (AP/AR, reimbursements, bank reconciliations)
• Manage rewards programs and partner settlements
• Investigate and resolve accounting discrepancies with internal teams
• Prepare financial and accounting reports to support management decisions
• Identify opportunities to optimize accounting workflows
• Prepare and submit reports to Management, VISA, and BSP in compliance with regulations