Treasury - Banks Accountant
Europcar -
Sheraton, CairoPosted 3 years ago475Applicants for1 open position
- 238Viewed
- 22In Consideration
- 140Not Selected
Job Details
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Job Description
- Tracking bank transactions.
- Handle the process of facilities renewal with all banks.
- Record all the visa Payments on the system.
- File all the documents properly.
- Update cash out and Cash IN.
- Send Various Reports.
- Handle all issues related to the visa payment with the stations and Solve customer problems related to the pre-authorization amount hold.
- perform monthly and annual bank reconciliation.
- Track the loans on a monthly basis.
Job Requirements
- Bachelor's degree in Accounting from a reputable university.
- 1-3 Years of experience as a Banks Accountant.
- Good Command of English Language.
- Very good user of Microsoft office.
- Good communication skills, Error-detection, Attentive to Details, Time Management, and Numerical abilities
- Knowledge of the local accounting principles.
- Sheraton, Heliopolis, or Nasr City Residents.
