Cash and Bank Accountant
New Cairo, Cairo
Cash and Bank Accountant
New Cairo, CairoPosted 1 month ago130Applicants for1 open position
- 6Viewed
- 3In Consideration
- 0Not Selected
Job Details
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Job Description
- Receive and disburse cash and checksin accordance with company procedures.
- Prepare daily journalentries for all cash and bank transactions.
- Monitor and reconcile daily bank balanceswith accounting records.
- Prepare monthly bank reconciliations and investigate discrepancies.
- Manage petty cash and ensure all disbursements are supported by proper documentation.
- Coordinate with banks regarding deposits, transfers, and returned checks.
- Prepare periodic cash flow reportsand submit them to management.
- Maintain proper filingand archiving of cash and bank documents.
- Ensure compliance with internal controlsand financial policies.
- Support internaland external audit requirements relatedto treasury activities.
Job Requirements
- Bachelor’s degree in Accounting or Finance.
- 2 to 5 years of relevant experience in cash and bank operations.
- Proficient in Microsoft Office, especially Excel.
- Experience with accounting software(ERP systems preferred).
- Good knowledge of banking procedures and reconciliation practices.
- High attention to detail and accuracy.
- Strong organisational and time management skills.
- Ability to work under pressure.
- High level of integrity and confidentiality.
- Good communication and coordination skills.
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