Settlement and Reconciliation Senior Specialist

Aman - Egypt - Cairo
  •   Checking daily reconciliation & charging balances to obtain the outstanding balances need to be settled
  • Match the daily reports from banks with the payment system transaction reports to ensure that all transactions have been posted properly
  • Revise Daily POS batches before transfer to our merchants 
  • Validate that all received chargeback cases, arbitration cases & Internal settlement are being handled within the agreed SLA
  • Validate that all received complaint cases received from merchants are being handled within the agreed SLA
  • Daily / Monthly / Yearly reporting using Power BI to provide dashboards & analytical reports
  • Create business reports that provide insight into key data points
  • Prepare weekly & monthly reports
  • Daily reconciliation and settlement on E-Payments different channels and resolve the emerging disputes
  • Analyze account balances and activity for accuracy


 

 


Bachelor’s Degree in Accounting  4 Years of experience in a similar role Result Orientation  Operational Awareness  Building Networks  Coaching & Mentoring Excellent knowledge of Excel, Outlook, Word, Power BI  Excellent Communication Skills (verbally and written)  Ability to work under pressure in a deadline-driven environment  Strong attention to detail • Strong sense of ownership and responsibility  Ability to discretely handle sensitive and confidential information
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com