Browse Jobs
For Employers
Post JobLog inGet Started

Treasury & Bank Accountant

Ghalioungui
Mokattam, Cairo
Posted 3 years ago
328Applicants for1 open position
  • 50Viewed
  • 12In Consideration
  • 36Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

  • Follow up on bank accounts and submit a statement of daily debit and credit balances
  • Completion and follow-up of foreign trade operations
  • Extracting the visa and following up on the settlement of her balance
  • Implementation and follow-up of letters of guarantee, and the check cycle (issuance, follow-up, and withdrawal of checks) as they are on the program
  • Preparing matches for all bank accounts, whether current accounts or loans and facilities, knowing the reasons for the differences, and preparing settlement entries
  • Follow-up and settlement of the account for the outstanding expenses
  • Treasury cash review
  • Keeping and managing all financial transactions.
  • Prepare and review reports: LG, Form 4, Payment Notice
  • Performing other duties within the scope of work.

Job Requirements

  • Holds a Bachelor of Commerce, Accounting Department.
  • Experience: It is preferable for someone with experience of 2 to 5 years
  • Good knowledge of the basics of finance, treasury, services, banking products, accounting standards, and financial systems.
  • Proficiency in the use of Microsoft Office programs
  • Proficiency in using SAP software is preferred
  • Proficiency in the English language

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury & Bank Accountant