Company: EGBank
Location: Egypt
Employment Type: Full-time
Description:
1) Key Responsibilities:
Receive daily report from IT and export daily files from vendor’s website that shows all Transactions through 123 network.
Separate all data on us and off us to be ready on the investigations and prepare all four sides transactions to be reconciled after preparing the files
Reconcile On us/Off us Bank’s GLS against 123/Bank’s GLs then extract the unsuccessful transactions for investigation through core banking system and CMS
Download our cash usage sheet to validate our cash Vault from service providers and check Excess Amounts (Adjustment) on daily basis through exported sheet from
Service provider
Handle breakdown on daily basis and prepare manual entries and send them to concerned unit to be processed
Handle the ATM Reconciliation process as well as balance the related ATM GL accounts on daily basis
2) QUALIFICATIONS, EXPERIENCE AND SKILLS:
Qualifications and Experience:
Bachelor’s degree in Business Administration, Bachelor’s in accounting or a… related field. -related certifications are considered an asse
No minimum years of experience is required for Officer
Skills:
Excellent command of English and Arabic languages (written and spoken)
Excellent communication skills
Excellent planning and organizing skills
Source: Indeed
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