Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Perform transaction reconciliation & system balancing process on daily basis to detect and rectify any discrepancies.
- Review daily Visa, MasterCard, & Meeza settlement reports to ensure correct transactions posting and correct settlement positions.
- Check internal General Ledgers on a daily basis to validate correct accounting entries.
- Review customer daily transaction and GL outgoing files.
Job Requirements
- Bachelor’s Degree in commerce or business administration or Equivalent.
- 2-4 years of experience, preferred in the same field of reconciliation & Settlement department preferably in Credit card reconciliation & Installments reconciliation.
- Strong Knowledge and understanding of banking and payment schemes operations.
- Strong Knowledge of Issuing and Acquiring & Digital products and services.
- Excellent knowledge of Excel, Outlook, Word, and Access.
- Strong attention to detail.
- Strong sense of ownership and responsibility.
- Ability to discretely handle sensitive and confidential information.
Similar Jobs
- Bank AccountantInternational Food & Consumable Goods - Egypt S.A.E - 6th of October, Giza18 days ago