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Banking Accountant

Cairo, Egypt
Posted 2 months ago
285Applicants for1 open position
  • 263Viewed
  • 0In Consideration
  • 191Not Selected
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Job Details

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Job Description

  • 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, and the check cycle (issuance, follow-up, and withdrawal of checks) with the applications sent and on the accounting system
  • 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

Job Requirements

  • 3-5 years of experience, real Estate experience is highly preferred.
  • Experience with Banking function.
  • Proficiency in Microsoft Office (Word, Excel, Outlook)
  • Good command of English language
  • Knowledge of personal banking practices and regulations
  • Excellent communication and negotiation skills
  • Customer-oriented approach to handling problems
  • BSc/BA in Finance, Accounting or similar field preferred

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