Reconciliation and settlement officer/ Senior officer

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First
Basic information
Job role
Finance
Career level
Management (6-10 years)
Keywords
Reconciliation and settlement officer - Senior officer - Banking
People
Second
Description
  • Process Daily ATM and scheme reconciliation and settlement.
  • Ensure all reports are received on daily basis with no pending.
  • Conduct GLs breakdown.
  • Send charge back amounts received.
  • Handles daily FCY reporting is conducted to treasury team.
  • Reports all associations’ deductions.
  • Ensure efficiency leading to no operational losses due to processing mistakes.
  • Print daily controls and pass it on to checker.
  • Staff can spend 25% of their time supporting other units’ activities.
  • Process daily files upload on SFTP.
Requirements
  • Bachelor's degree preferable in accounting from a reputable university.
  • 5-8 years of banking experience.
  • Perfect command of English and Arabic.
  • Arabic writing skills.
Third
Company information
Industry
Banking
Area
New Cairo