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وظيفة Treasury Accountant

شركة : Fawry Banking & Payment Technology Services

مقر الشركة : 6th of October, Giza


تفاصيل الوظيفة
  • Preparation of daily, weekly and monthly reconciliations of financial transactions by acceptance payment method (Credit cards- Digital wallets).
  • Ensure daily validation of transaction posting on the system.
  • Coordinate with other team members to solve any issues faced by chargeback and settlement departments.
  • Coordinate with banks to solve pending issues and reply to their inquiries.
  • Maintain, manage and update settlement data
  • Ensure all payments and settlements are made on time in accordance with local cut-off times and documented procedures.
  • Display problem-Solving skills under stressful conditions and deadlines.
  • All other duties aligned with Payments and settlements as directed by Management.
  • Running and execution of daily reports
متطلبات الوظيفة
  • Minimum of 2 years experience in a banking operations/treasury, payments, and settlement environment.
  • Proficiency with Microsoft suite of products primarily word and Excel Spreadsheet.
  • Hands-on knowledge of Operational control / Reconciliation functions.
  • Attention to detail.
  • Problem Analysis.
  • Time Management, Planning & Organization Skills.
  • Ability to multi-task, work under pressure and tight deadlines.

دورات تدريبية في هذا التخصص الوظيفي

عن الشركة

Fawry is a pioneering Electronic Payment Network, offering financial services to consumers and businesses through more than 65 thousand locations and a variety of channels. Fawry offers a convenient and reliable way to pay bills in multiple channels (onli
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