Banking Accountant - Beheira
LAMAR -
Noubaria, BeheiraPosted 4 years ago154Applicants for1 open position
- 7Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Review the Company’s bank position on a daily basis via receiving a bank statement notes payable and updating the daily bank position form to be able to estimate the Company’s bank position.
- Review and forecast the monthly expenses and costs to estimate any bank facilities required to secure and support the Company’s business and work flow.
- Managing the Company’s cash flow through calculating daily receivables, opening LCs, directing overdrafts to interest costs and export funds to banks with minimum fees and better facilities.
- Preparing the documents required for customs clearance and maintains a timely manner during the process of the required documents.
Job Requirements
- Education: Bachelor degree in Commerce, English Section.
- Experience: Minimum of 1 year of experience in the same field.
- Languages: Very Good English.
- Computer Skills: Excellent Knowledge of Ms. Office (Word, Excel, Power Point,….etc)
