Reconciliations Officer At EG Bank
Giza
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
No minimum years of experience is required