Financial Assurance Accountant- Forensic-
Employment Info
JOB DETAILS
KEY RESPONSIBILITIES
• Surface trends and integrity risks, contributing to broader risk register insights
- Support finance leadership with transaction-level evidence for partner queries
• Investigate billing variances and produce clear commentary and supporting analysis
• Verify monthly partner billings across brands and external partners align with underlying earn data
• Maintain evidence libraries to support IT General Controls testing and external audit requirements
• Contribute to the design of improved control mechanisms to reduce manual verification requirements
- Apply professional scepticism to reconciliations and data outputs, ensuring methodological accuracy
• Identify pipeline misfires, system failures, or manual errors impacting member points or partner billings
• Remediate errors at transaction level before impacting ledgers, member balances, or partner invoicing
• Produce audit-defensible reconciliations across source systems, ledger positions, and reporting outputs
Trace transactions end-to-end across loyalty management and in-house systems to verify accurate earn rules, accrual logic, and promotional calculations
• Investigate root causes of transaction integrity issues and partner with system owners to implement upstream fixes
• Identify and document data quality issues, collaborating with Data & Analytics and Tech/Ops teams for resolution
• Investigate root causes of transaction integrity issues and partner with system owners to implement upstream fixes
• Identify and document data quality issues, collaborating with Data & Analytics and Tech/Ops teams for resolution
• Design, operate, and continuously improve the recurring points audit programme, including methodology and documentation standards
EXPERIENCE & QUALIFICATIONS
• CA or CPA qualification (or near completion) desirable
• Exposure to external audit or IT General Controls testing (beneficial)
- Background in forensic accounting or fraud investigation (beneficial)
- Tertiary qualification in Accounting, Finance, Commerce, or equivalent
• Familiarity with BI tools (e.g., Power BI) and ERP/ledger systems
- Strong written communication skills with ability to document findings clearly
- Ability to operate independently with strong judgment and accountability
• 5+ years post-qualification experience in financial accounting, audit, or assurance
• Minimum 2 years in roles involving detailed transaction investigation or reconciliation
• Advanced Excel skills including pivot tables, formulas, and large dataset handling
• Experience working with large transactional datasets (hundreds of thousands of rows)
• Comfort leveraging AI while maintaining audit defensibility and professional standards
• Experience in loyalty programs, financial services, or similar environments (desirable)
• Minimum 2 years in roles involving detailed transaction investigation or reconciliation
• Advanced Excel skills including pivot tables, formulas, and large dataset handling
• Experience working with large transactional datasets (hundreds of thousands of rows)
• Comfort leveraging AI while maintaining audit defensibility and professional standards
• Experience in loyalty programs, financial services, or similar environments (desirable)
• Proven ability to trace financial transactions across multiple systems and identify root causes
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