Operational Accountant

Dsquares is not just a loyalty program provider; we specialize in crafting loyalty solutions that deliver unforgettable experiences, ensuring customers keep returning. From concept to execution, we handle the entire loyalty journey, turning brands into cherished favorites.

Our tech-savvy team is driven by a passion for innovation, empowering businesses to cultivate lasting relationships with their clients.

**Our team is the core of Dsquares. We believe that exceptional people create exceptional solutions. Our culture is founded on openness, empowerment, and a collective passion for delivering extraordinary customer experiences. Join us and be part of a team that’s redefining loyalty programs.**
- More than rewards, we create experiences. And more than customers, we build advocates._

**About the Job**

We’re hiring an **Operational Accounting** to manage client collections & merchant's payment & managing end-to-end operational accounting processes related to collecting from clients and settling dues with merchants.

**Key Duties & Responsibilities**:

- Responsible for end-to-end operational accounting processes related to collecting from clients and settling dues with merchants.
- Monitor and follow up on client collections to ensure timely inflows and availability of funds for merchant settlements.
- Reconcile merchant accounts monthly to ensure accuracy between collected revenue and merchant payments.
- Post journal entries and transactional data (invoices, collections, payments) in ERP systems (e.g., SAP).
- Review and approve payment requests to merchants and monitor fund transfers.
- Ensure payments to merchants are processed accurately and within agreed timelines.
- Coordinate and prepare monthly financial reports and merchant aging analysis for management.
- Communicate with merchants to resolve technical and non-technical issues related to outstanding dues and payments.
- Download and analyze monthly reports from client and tax portals to reconcile transactions.
- Handle merchant reconciliations, confirmations, and respond to inquiries and disputes.
- Issue AR (Accounts Receivable) invoices to clients and ensure proper revenue recognition.
- Calculate commissions and transaction fees per client, and prepare monthly commission sheets.
- Reconcile revenue redemption and cost redemption accounts for accuracy and audit compliance.
- Oversee operations for specific markets (e.g., Orange Jordan), ensuring full account reconciliation and reporting.
- Maintain up-to-date shared documentation and ensure accuracy of data across reports and sheets
- Support monthly, quarterly, and year-end closing activities with accurate and timely reporting.

**Requirements**:
**Required Skills & Abilities**:

- Strong understanding of finance, accounting principles.
- Excellent time management skills and strong attention to detail.
- Experience with ERP systems, especially SAP, is a plus.

**Education & Experience**:

- Bachelor's degree in Accounting or Finance.
- 4-5 years of relevant experience.

**Benefits**
- **Comprehensive Wellbeing**: Enjoy peace of mind with our** private medical insurance and life cover**, plus **extra days off for every year you're part of the team.**:

- **Financial Growth**: Reap the rewards of your hard work with our **annual profit share**and competitive compensation packages.
- **Work-Life Balance**: Achieve optimal well-being with our **hybrid work environment**, generous **maternity and paternity benefits,** and regular **team-building events**.
- **Continuous Development**: Expand your horizons through our commitment to l**earning and development opportunities.**:

- **Perks and Privileges**: Celebrate your journey with us through **birthday offs**, **mobile allowances**, **transportation support**, and a host of other employee-centric perks.