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Banking Accountant

Talaat Moustafa Group
Madinaty, Cairo

Banking Accountant

Madinaty, CairoPosted 24 days ago
868Applicants for7 open positions
  • 152Viewed
  • 5In Consideration
  • 803Not Selected

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
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Skills And Tools:

Job Description

  • Tracking bank transactions.
  • Responsible for all bank transfers.
  • Preparation of monthly closing reports of bank accounts.
  • Handle the process of facility 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.
  • Prepare and perform bank reconciliation on a periodic basis.
  • Preparing the cash status reports.
  • Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank.

Job Requirements

  • Fresh Graduates 
  • Bachelor's degree in accounting or finance is a must.
  • English: Very Good 
  • Excellent Communication Skills.
  • Ability to work comfortably in a fast-paced environment.
  • Fast learning.

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