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Job Description
- Tracking bank transactions.
- Handle the process of facilities renewal with all banks.
- File all the documents properly.
- Follow up with banks & resolve all pending issues & problems.
- Prepare monthly bank reconciliation for all company accounts.
- Perform monthly and annual bank reconciliation.
- Track the loans on a monthly basis.
Job Requirements
- Good knowledge of Excel
- Bachelor's degree in Accounting from a reputable university.
- 2:3 Years of experience as a Banks Accountant.
- Good Command of English Language.
- Very good user of Microsoft office.
