Reconciliation Specialist

Key Responsibilities:

• Conduct daily reconciliations of all financial transactions, including bank, cash, and ledger accounts.
• Monitor and balance accounts across systems to ensure timely, accurate, and policy-compliant transactions.
• Review bank statements, match them with internal records, and resolve any discrepancies.
• Settle transactions accurately and on time, including funds transfers, securities, and credit card operations.
• Coordinate with internal teams and external parties to resolve settlement issues.
• Investigate any discrepancies, working with departments like accounting and compliance to trace and correct issues.
• Document and report findings to management, noting root causes and preventive measures.
• Prepare regular reconciliation reports, track outstanding items, and keep documentation audit-ready.
• Provide reconciliation data for regulatory reports as needed.
• Recommend and support process improvements to make reconciliation and settlement more efficient and secure.
• Work with IT and Operations to automate repetitive tasks.
• Follow all regulatory, policy, and fraud prevention standards.
• Support audits by supplying required documents and information.

Requirements:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• 3 years of experience in reconciliation, and settlement within the banking or financial services industry.
• Proficiency in Microsoft Office, and Familiarity with banking and financial software.
• Very Good English Language.
• Strong analytical and problem-solving abilities.
• Excellent attention to detail and accuracy.
• Effective communication and interpersonal skills.
• Ability to work under pressure and meet tight deadlines.
• Greater Cairo resident, able to work in Smart Village.