Treasury Accountant_Fawry for Banking Technology and Electronic Payments S.A.E - STJEGYPT
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Work Type : Full Time Experience : 0-1 Years
Gender : male and female Salary: Not mention Salary Type : Net Salary Location: Egypt
Job Description
Preparation of daily weekly and monthly reconciliations of financial transactions by acceptance payment method (Credit cards- Digital wallets).
Ensure daily validation of transaction posting on the system.
Coordinate with other team members to solve any issues faced by chargeback and settlement departments. Coordinate with banks to solve pending issues and reply to their inquiries.
Maintain manage and update settlement data.
Ensure all payments and settlements are made on time in accordance with local cut-off times and documented procedures.
Display problem-Solving skills under stressful conditions and deadlines.
All other duties aligned with Payments and settlements as directed by Management.
Running and execution of daily reports.
Job Requirements
Bachelor s degree in finance or accounting.
1:2 years experience in a banking operations/treasury payments and settlement environment.
Good knowledge of finance and treasury banking services and products accounting standards financial systems.
Good knowledge of Microsoft Word and Spreadsheet.
Hands-on knowledge of Operational control / Reconciliation functions.
Good communication interpersonal and problem-solving skills.
