Reconciliation and Settlement Head

1 week ago


New Cairo, Cairo, Egypt Premier Services and Recruitment Full time

Requirements :

10 years of experience with banking sector .

Main Duties :

  1. Manages Daily ATM and scheme reconciliation and settlement process
  2. Ensure all GLs under cards center are balanced with detailed breakdown.
  3. Ensure no pending unsettled amounts with schemes
  4. Ensure charge back amounts are communicated to charge back team in a timely manner
  5. Ensure AL Baraka Nostros are reconciled, balanced and settled.
  6. manage daily FCY reporting is to treasury team
  7. Manages all associations' deductions and ensures Albaraka is not subjected to false fees/charges
  8. Manages association mandates and ensure bank's compliance to the same avoiding non-compliance fees.
  9. Ensure no operational losses are booked due to lack of controls.
  10. Manages SFTP and cards center portals
  11. Staff can spend 25% of their time supporting other units' activities.

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