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Treasury Accountant

Fawry for Banking Technology and Electronic Payments S.A.E
6th of October, Giza
Posted 1 year ago
894Applicants for2 open positions
  • 13Viewed
  • 2In Consideration
  • 0Not Selected
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Job Details

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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.

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