Responsibilities: (Jan 2009 - Present)* Review the daily National & International Settlement reports received from Visa, MasterCard, EBC "123", Fawry, Broker Prepaid Card, Mobile Payment, Fawry Biller and InControl Fawry & VCN. * Approve the daily draft sheet used to interpret the daily provided settlement reports. (Visa - MC - EBC -Fawry- Broker Prepaid Card - Mobile Payment - Fawry Biller – InControl Fawry & VCN - acquirer transactions). * Review the daily validated… Show more Responsibilities: (Jan 2009 - Present)* Review the daily National & International Settlement reports received from Visa, MasterCard, EBC "123", Fawry, Broker Prepaid Card, Mobile Payment, Fawry Biller and InControl Fawry & VCN. * Approve the daily draft sheet used to interpret the daily provided settlement reports. (Visa - MC - EBC -Fawry- Broker Prepaid Card - Mobile Payment - Fawry Biller – InControl Fawry & VCN - acquirer transactions). * Review the daily validated authorizations for those Visa, MC, EBC, and acquirer transactions. * Monitor the matching process held among the authorization and the settlement file for those Visa, MC, EBC, Fawry, Broker Prepaid Card, Mobile Payment, Fawry Biller, InControl Fawry & VCN and acquirer transactions. * Proper monitoring for cardholders’ accounts to make sure that all transactions required for settlement were charged to the cardholders’ accounts. * Responsible for settlement of corresponding accounts with Visa, MasterCard, EBC, Fawry, Broker Prepaid Card, Fawry Biller, Mobile Payment and InControl Fawry & VCN. * Ensure a proper reconciliation process related to Broker Prepaid Card, Mobile Payment, Fawry Biller and InControl Fawry & VCN. * Review the balances of the Credit Card accounts on the Way 4 compared to its related Shadow account on the Bankmate to detect any balance variance and take the proper action. * Responsible for balancing all GL's accounts on daily basis. * Approve the monthly breakdown for every existing account to be reported to the finance department. * Set, implement and test the accounting scheme required for new product. * Set and review the reconciliation process for any new ATM and Cards Products. * Pursue sufficient controls over the set accounting scheme. * Set and implement the appropriate Databases and create friendly user screens needed to operate smoothly. * Put into operation the needed queries designed for sustaining the existing database. Show less