Banking Accountant
EGICAT -
Dokki, GizaPosted 3 years ago153Applicants for1 open position
- 2Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions, and recording them on the ERP system;
- Ensure that all bank transactions are recorded on the system daily and perform monthly reconciliation;
- Assist in the closing of accounts during month-end at the company and divisional level within expected timelines;
- Perform monthly and annual bank reconciliation;
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs;
- Regularly record and follow-up letters of credit;
- Regularly record and follow-up letters of guarantee;
- Prepare a daily report on bank accounts.
Job Requirements
- BSc in Commerce, Accounting Major;
- 3-5 years experience as a banking and credit Accountant. Experience in contracting companies is preferred;
- Excellent knowledge of accounting regulations and procedures, including the Generally Accepted
- Accounting Principles (GAAP);
- Hands-on experience with ERP use;
- Advanced Microsoft Office programs skills especially Excel;
- Professional working proficiency in Arabic and English;
- Strong attention to detail and good analytical skills.
