Accountant- Banks & Cash

IACC Holdings - New Cairo, Cairo

Applicants for
1 open position
Experience Needed:
2 to 3 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
About the Job
  • Monitor and implement all accounts payable check activation and wire transactions on time.
  • Perform timely bank and cash reconciliations.
  • Produce timely reports for LGs, bank facilities and contingent liabilities.
  • Produce daily position of cash in banks and safes.
  • Perform daily journals of revenue collections.
  • Plan and arrange day to day physical transactions with banks.
  • Supervise and effectively utilize bank messengers as necessary.
  • Assist with monthly closures and provide support to auditing processes.
  • Maintain proper physical day to day filing & archiving of transactions.
Job Requirements
  • Bachelor's degree or equivalent, major Accounting
  • 2-3 years of total relevant experience
  • Knowledge of Accounting principles and practices, Finance, Knowledge of laws regarding accounting, finances and taxation &Technical accounting skills
  • Knowledge of ERP Systems is a plus

Job-Specific Skills:

  • Ability to set up and organize database and spread sheets.
  • Ability to efficiently use MS Office (Word/ Excel/ PowerPoint/MS Projects).
  • Good knowledge of dealing with Local and international banks including policies and procedures.
About this Company

Transmar is a leading container shipping company that provides reliable, sustainable and safe services to businesses across the Middle East, Red Sea, Arabian Gulf and East Coast of Africa. Previously known as IACC Shipping, Transmar is a wholly-owned subsidiary of IACC... (More)

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