Reconciliation and settlement Officer/ Senior Officer

Client of Ethics HR

Posted 30+ days ago

Experience

6 - 10 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities


Description
• Process Daily ATM and scheme reconciliation and settlement.
• Ensure all reports are received daily with no pending.
• Conduct GLs breakdown.
• Send charge back amounts received.
• Handles daily FCY reporting conducted to the treasury team.
• Reports all associations deductions.
• Ensure efficiency to prevent operational losses resulting from processing mistakes.
• Print daily controls and pass it on to the checker.
• Staff can spend 25% of their time supporting other units activities.
• Process daily files upload on SFTP.

Desired Candidate Profile


Requirements
• Bachelor's Degree in Accounting or a related major from a reputable university.
• 5 - 8 years of experience in a related role.
• Fluency in English is a must.
• Excellent communication and decision-making skills.

Company Industry

Department / Functional Area

Keywords

  • Reconciliation And Settlement Officer/ Senior Officer (333454)

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