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Bank Accountant

T&D Design
New Cairo, Cairo
Posted 4 years ago
115Applicants for1 open position
  • 111Viewed
  • 25In Consideration
  • 84Not Selected
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Job Details

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Job Description

  • Prepare & post journal entries and posting to the general ledger.
  • Post to the subsidiary ledgers and reconciling the ledger accounts.
  • Update the cash position on a daily, weekly and monthly basis.
  • Assist in the preparation of financial statements at the end of each month and quarter.
  • Ensure that the bank's accounting practices, classifications, and reporting adheres to compliance and regulatory standards.
  • Hold the responsibility of closing the books of accounts of a branch at the end of every month.
  • Prepare and post the adjustment entries if needed.
  • Manage bank reconciliation procedures.
  • Handle all bank transactions, & official correspondence, memos, & letters.

Job Requirements

  • Bachelor’s Degree in Accounting.
  • Minimum 5 years of experience in Bank Accounting in Import Field is a MUST.
  • Deep experience in bank credit facilities.
  • Proficient in Microsoft Office applications.
  • Excellent command of English.
  • Perfect communication skills.
  • Details oriented.
  • Experience in dealing with ERP accounting systems is preferable.

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