• وظائف البنك المصري الخليجي EG-Bank | Card Settlement Officer

    وظائف البنك المصري الخليجي EG-Bank | Card Settlement Officer

    Location: Egypt
    Published:

    Job Description

    EG-Bank is currently recruiting for the role of Card Settlement Officer

    Handling the ATM reconciliation process smoothly. And investigate each excess / shortage balance related to the ATMs. In addition to handling ATM services (Withdrawal, Cash Deposit)

    Duties and Responsibilities

    Your main responsibilities in this role include the following:

    • Receive daily report from IT

    • Export daily files from vendor’s website that shows all Transactions through 123 network.

    • Separate all data on us and off us to be ready on the investigations

    • Prepare all four sides transactions to be reconciled after preparations the files

    • Reconcile On us/Off us Bank’s GLS against 123/Bank’s GLs

    • Extract the unsuccessful transactions for investigation through core system and CMS

    • Download our cash usage sheet to validate our cash Vault from service providers

    • Check Excess Amounts (Adjustment) on daily basis through exported sheet from Service provider

    • Handle breakdown on daily basis should be printed and filed

    • Prepare manual entries and send them to settlement to be deducted

    • Is some cases, send to chargeback team for automatic refund

    • Validate the excess amounts received against cash usage refund

    • Send monthly batches to settlement unit containing all refunded 123 & Visa transactions on banks GL

    • Handle the ATM Reconciliation process as well as balance the related ATM GL accounts on daily basis

    • Handle breakdown for all debit & credit amounts that posted over our service provider vault.

    • Handle replenishment process of ATMs with vendors

    • Handle any other extra responsibilities assigned by managers


    Job Requirements

    • University degree

    • Desired education: Bachelor’s in accounting, business administration.

    • Good command of English language for both written and spoken.

    • No minimum years of experience is required

    Job Details

    Company: EG-Bank

    Employment Type: Full-time

    Job Location: Egypt

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