Job Details
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Job Description
- Prepare and perform bank reconciliation on a periodic basis.
- Responsible for all bank transfers.
- Preparing the cash status reports.
- Preparing daily, monthly, quarterly, Semiannual, and annual financial statement of the bank.
- Maintain various documents and forms of Bank dealing.
- Preparing daily, monthly, quarterly, Semiannual, and annual Expected cash flow statements.
- Preparation of monthly closing reports of bank’s accounts.
- Responsible for calculate debit and credit interest of banks accounts according the agreements.
- Time to time communication with the banks management pertaining to bank’s financial status.
- Responsible for ensure that bank reports have been prepared as per the set standards, rules and
- Regulations of the bank.
- Documenting and posting the adjusting entries of the bank.
- Ensuring the bank’s compliance with the external auditors and government’s rules and regulations.
- Responsible for making time to time transactional entries in the bank’s ledgers and journals, and
- Ensuring accuracy in the entries.
- Prepare letters of guarantee, letters of credit and follow up insurance certificates.
Job Requirements
Qualifications:
- Bachelor degree in accounting, finance or equivalent.
- Basic understanding of principles of finance, bookkeeping and EAS (Egyptian Accounting Standards).
- Experience from 3-5 Years in the same job.
Skills:
- Ability to handle multiple tasks and meet deadlines in a fast-paced environment.
- Fast learning.
- Creative.
