Junior Settlement Reconciliation analyst Jobs In Egypt And Career In Vacancies In Giza 2016
Job Title Junior Settlement Reconciliation analyst
Vacancy Deadline(mm/dd/yy) 3/31/2016
Languages -Excellent command of English
Languages English, Excellent
Country Egypt
City Giza
Job Category Banking
Job Type Full Time
Job Level Junior
1.Reconcile end of day reports for card holders’ transactions (General Ledger File Report, Issuer Daily Reconciliation) against issued payment system reports. 2.Match internally daily issued reports for issuer banks and card holder transactions. 3.Match the “General Ledger” for acquirer banks on daily bases with the payment system transaction reports to ensure that all transactions have been posted properly. 4.Check the outgoing transactions for all acquiring and issuing POS to ensure that all transactions all properly communicated to payment systems for collection, and check that the collection process successfully took place. 5.Validate the “General Ledger” for issuer banks on daily basis to ensure that all accounting entries have been posted to relevant accounts properly. 6.Investigate errors received in the incoming reports from different payment systems in coordination with different banks. 7.Reply to any inquiries from the banks related to the settlement processes. 8.Report different errors and problems to concerned teams internally or to the bank for proper solution. 9.Review samples of cardholders’ statements to ensure that all account details and transactions are properly reflected. 10.Support the implementation and testing of new payment systems before its launch. 11.Assign additional task delegated by supervisor or section head
Qualifications -Fresh Grad -Accounting English Section
Gender Any
Car owner Any
Education major Accounting/ English
Experience 0 – New Graduate Years.
Salary (L.E.) Negotiable
Job Contact Email HRteam@emp-group.com
Junior Settlement Reconciliation analyst Jobs In Egypt And Career In Vacancies In Giza 2016
Job Title Junior Settlement Reconciliation analyst
Vacancy Deadline(mm/dd/yy) 3/31/2016
Languages -Excellent command of English
Languages English, Excellent
Country Egypt
City Giza
Job Category Banking
Job Type Full Time
Job Level Junior
1.Reconcile end of day reports for card holders’ transactions (General Ledger File Report, Issuer Daily Reconciliation) against issued payment system reports. 2.Match internally daily issued reports for issuer banks and card holder transactions. 3.Match the “General Ledger” for acquirer banks on daily bases with the payment system transaction reports to ensure that all transactions have been posted properly. 4.Check the outgoing transactions for all acquiring and issuing POS to ensure that all transactions all properly communicated to payment systems for collection, and check that the collection process successfully took place. 5.Validate the “General Ledger” for issuer banks on daily basis to ensure that all accounting entries have been posted to relevant accounts properly. 6.Investigate errors received in the incoming reports from different payment systems in coordination with different banks. 7.Reply to any inquiries from the banks related to the settlement processes. 8.Report different errors and problems to concerned teams internally or to the bank for proper solution. 9.Review samples of cardholders’ statements to ensure that all account details and transactions are properly reflected. 10.Support the implementation and testing of new payment systems before its launch. 11.Assign additional task delegated by supervisor or section head
Qualifications -Fresh Grad -Accounting English Section
Gender Any
Car owner Any
Education major Accounting/ English
Experience 0 – New Graduate Years.
Salary (L.E.) Negotiable
Job Contact Email HRteam@emp-group.com
Junior Settlement Reconciliation analyst Jobs In Egypt And Career In Vacancies In Giza 2016
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