Location
Beirut - OMT Head Office
Position Summary
Responsible for handling part of the daily & monthly operational accounting activities related to OMT agents, locations & third-party accounts. Accountable for preparing settlement transfers to OMT agents, handling OMT service daily accounting operations, OMT agents’ balances, accounts & other related activities.
Primary Duties and Responsibilities
Third parties Account
- Handle the settlement to all third parties & its related documentation
- Issue monthly balance approvals to Third parties
- Issue payment request & debit notes
- Prepare the reports for the assigned third parties’ collection, issue the related settlement transfer payments and keep track of all cycles
- Assist the billers in their requests
- Handle Western Union accounts, bookings and settlements
Banks reconciliations
- Carry out OMT reconciliations for banks’ accounts on a daily basis
- Contact banks (e-mails or phone calls) to resolve discrepancies appearing through reconciliations
Daily balances Extraction
- Create OMT Agents’ users and upload their balances and e-statement on the relevant systems
- Issue daily OMT agents balances & validate OMT agents’ activities
Commission process
- Handle the verification of services-commission and the system calculation
Knowledge, Skills, and Abilities
Qualifications:
- University degree in Business Administration with emphasis in Accounting, Audit or Finance
Technical Skills:
- Fully proficient in English and Arabic, French is a plus
- Proficiency in Microsoft Office especially in Excel
- Experience in Accounting, Accounts Reconciliation
Relevant Experience:
- 1 to 3 years in accounting or any related field
