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Senior Bank Accountant

Ghalioungui
Mokattam, Cairo
Posted 1 year ago
292Applicants for1 open position
  • 11Viewed
  • 6In Consideration
  • 0Not Selected
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Job Details

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Job Description

The ideal candidate should have excellent experience in LC's / LG's / Form4 / Cash Management 

  • Communicate with banks to finalize and follow up on the implementation of all banking transactions
  • Follow-up and reconciliation of bank accounts and provide a statement of the daily debit and credit balances
  • Review the completion of bank transfers according to internal or external procedures
  • Reviewing the procedures for obtaining the visa and following up on the settlement of its balance
  • Follow up the implementation and matching of letters of guarantee, Form4, and the check cycle (issuance, follow-up, and withdrawal of checks) with the applications sent and on the SAP program
  • Matching all bank accounts, whether current accounts or loans and facilities monthly and knowing the reasons for the differences
  • Follow up and review the settlement of the account for the outstanding expenses
  • Reviewing requests to issue checks that fulfill all procedures
  • Reviewing the daily movement of cash in the treasury and the associated receipts and checks exchange notes
  • Follow up the work of settlements and replacements of the covenant and advances.
  • Preparing and reviewing reports
  • Perform other duties as assigned and related to the scope of work and profession.
     

Job Requirements

  • Bachelor of degree in Commerce - Accounting Department
  • Knowledge of trade finance (LCs, LGs and DC’s)
  • Treasury workstation and bank software experience a plus
  •  3-5 years experience needed
  •  Good user of Microsoft Office applications
  •  Good SAP user
  •  Proficiency in dealing with different personalities and the ability to interact and build good relationships with clients.
  •  Proficiency in the English language

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