JOB PURPOSE

E    Execution of all aspects of accounting reconciliation process and handle incoming and outgoing settlement files as per approved P&P.

• MAJOR RESPONSIBILITIES AND ACOUNTABILITIES
• Reconcile daily settlement processes with correspondent banks by comparing bank’s financial entries & our core system’s records
• Download required files from service provider systems & core system to execute the proper reconciliation
• Process daily settlements transactions as per approved P&P
• Handle rejected payments on regular basis
• Monitor Movement of Credit and Debit cards transactions EGP and USD
• Generate the required entries to solve the discrepancies
• Follow up pending issues with branches & other concerned depts. & ensure processing
• Handle any extra responsibilities assigned by managers
• JOB REQUIREMENTS

• Minimum education	: University degree
  Desired education	: Bachelor’s in accounting, business administration.
  Languages	: Good command of English language for both written and spoken.
  Ideal experience Apply for here	No minimum years of experience is required