Senior Settlement & Reconciliation Officer

Confidential - Egypt - Giza
  • Reconciling the company’s bank statements and bookkeeping ledgers.
  • Aid in the implementation of new Settlement policies, standards, and guidelines.
  • Provide accurate, timely, and relevant recording, reporting, and analysis of settlement information.
  • Identify areas for improvement and implement improvements to processes.
  • Assist with and act as the primary point of contact for settlement-related requests.
  • Handle sensitive information in a confidential manner.
  • Update accounts receivable and issue sales and tax invoices.
  • Reconcile accounts receivable.
  • Follow up on all bank accounts and ensure that bank transactions are recorded in the system.
  • Checking payment scheme files to validate settlement of all financial transactions.
  • Coordinate with banks to solve pending issues and reply to their inquiries.
  • Communicate with system vendor and applications support to report system problems and recommend system enhancements & automation.
  • Perform daily and monthly reconciliation of financial transactions.

Bachelor's degree in Accounting, Finance, or a related field, or an equivalent combination of education, training, and experience.3-5 years of accounting/finance experience.Demonstrate intermediate to advanced skills and knowledge of Excel, as well as other Microsoft Office applications.Strong analytical and problem-solving skills.Experience with accounting software.Excellent interpersonal skills to communicate effectively across the organization.Thorough knowledge of general ledger accounting and account reconciliation.Highly detail-oriented
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com