Job Description
Responsibilities:
- Performing complete daily reconciliations of cash accounts in accordance with pre-defined deadlines.
- Conducting preliminary investigations in order to accomplish manual matches wherever possible
- Investigating and allocating all opened items to relevant department in charge of its regularization
- Chasing and escalating of open items are done accurately and in timely manner
- Posting of entries (charges, small differences, book to book…)
- Distributing and/or repairing swift messages to relevant department in timely manner
- Ensuring the production of reporting
Requirements:
- Degree holder with minimum 2 years relevant experience in Back-Office operations such as payments, nostro account management
- Experience on reconciliation process will be an advantage (ledgers vs bank statements)
- Excellent sense of urgency and prioritization
- Swift messages knowledge
- Fluent in English