Global Food Investment10th of Ramadan, Eastern, Egypt · On-site
Job Summary The Financial Reconciliation Supervisor is responsible for overseeing daily reconciliation activities, ensuring the accuracy and completeness of financial transactions across accounts. The role supervises the…
Skills: Bank Reconciliation, ERP Systems, Oracle ERP, Microsoft Excel, Financial Analysis
Global Food Investment10th of Ramadan, Eastern, Egypt · On-site
Job Description – QA Food Safety and QIMS Supervisor The QA Food Safety and QIMS Supervisor is responsible for establishing, implementing, and maintaining the Food Safety Management System in compliance with BRCGS, ISO 2…
Skills: Food Safety Management System, BRCGS, ISO 22000, FSSC 22000, HACCP
Global Food Investment
10th of Ramadan, Eastern, Egypt • On-site
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Oversee daily bank reconciliation activities to ensure accuracy and completeness of financial transactions. Investigate discrepancies, manage bank transfers, and record journal entries within the ERP system.
Requires a minimum of 2 years of experience in bank reconciliation and proficiency in Microsoft Excel. Strong knowledge of ERP systems, specifically Oracle ERP, is preferred.
Job Summary
The Financial Reconciliation Supervisor is responsible for overseeing daily reconciliation activities, ensuring the accuracy and completeness of financial transactions across accounts. The role supervises the reconciliation team, investigates discrepancies, and ensures timely resolution in line with company policies and accounting standards within a fast-paced FMCG or industrial environment.
Key Responsibilities:
1- Perform daily bank reconciliations ensuring full alignment between bank statements and accounting records.
2- Investigate and resolve discrepancies in a timely and accurate manner.
3- Prepare and execute bank transfers and follow up on approvals.
4- Efficiently handle online banking platforms and related transactions.
5- Record all bank-related journal entries within the ERP system.
6- Coordinate with banks and internal departments to ensure smooth financial operations.
7- Prepare periodic reports on bank balances and reconciliation status.
Qualifications:
1- Minimum 2 years of experience in bank reconciliation.
2- Strong knowledge of ERP systems, preferably Oracle ERP.
3- Advanced proficiency in Microsoft Excel.
4- High attention to detail with strong analytical skills.
5- Excellent communication and organizational skills.
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