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Accountant - Bank Reconciliation

Fawry Banking & Payment Technology Services

2 - 4 years Giza - Egypt

Bachelor of Commerce(Commerce). Any Nationality


, Posted on May 31, 2018 1 Opening

Job Description

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Extract bank statements to validate and record daily cash deposits in multiple bank accounts.
• Send cash deposit lists to reconciliation and settlement team to reflect funds on merchant accounts on operational systems on timely manner.
• Execute daily validation between the cash deposits on bank and amount posted on the merchant accounts.
• Prepare bank reconciliation on daily basis.
• Investigate unambiguous cash deposits with sales team.


Industry Type : Banking / Financial Services / Broking
Functional Area : Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

Commerce/Accounting Major.
• 2-4 year of experience (Preferred in bank reconciliation) in a dynamic company.
• Professional user of MS Excel.
• Good command of English.
• MS Excel Super user.
• Ability to learn / Ambitious/ Organized/ Team player.

Keywords

Operations Financial management Bank reconciliation Bank accounting Excel Commerce

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Fawry Banking & Payment Technology Services


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