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Accountant - Bank Reconciliation

Fawry for Banking Technology and Electronic Payments S.A.E
Smart Village, Giza
Posted 6 years ago
365Applicants for1 open position
  • 286Viewed
  • 24In Consideration
  • 7Not Selected
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Job Details

Experience Needed:
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Job Description

  • Extract bank statements to validate and record daily cash deposits in multiple bank accounts.
  • Send cash deposit lists to reconciliation and settlement team to reflect funds on merchant accounts on operational systems on timely manner.
  • Execute daily validation between the cash deposits on bank and amount posted on the merchant accounts.
  • Prepare bank reconciliation on daily basis.
  • Investigate unambiguous cash deposits with sales team.

Job Requirements

  • Commerce/Accounting Major.
  • 2-4 year of experience (Preferred in bank reconciliation) in a dynamic company.
  • Professional user of MS Excel.
  • Good command of English.
  • MS Excel Super user.
  • Ability to learn / Ambitious/ Organized/ Team player.

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