Browse Jobs
For Employers
Post JobLog inGet Started

Senior Bank Accountant

Nozha, Cairo
Posted 2 years ago
284Applicants for1 open position
  • 33Viewed
  • 9In Consideration
  • 0Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

  • Responsible for recording all bank transactions related to Import & Export Transfers, Interest, expense, notes receivables, and Notes payables on ERP (SAP system).
  • Preparing the matching for all bank accounts, whether current accounts or monthly facilities, knowing the reasons for the differences, and preparing settlement restrictions.
  • Checking and analyzing credit interest and bank charges to make sure that they comply with the rates and fees agreed upon with the banks and that the contractual agreement is applied properly.
  • Controlling daily banking Reconciliation & data required for cash position & Daily Cash follow up.
  • Perform monthly and annual banks reconciliation.
  • Supporting in the closing of accounts during month-end at the company and divisional level within stipulated timelines with the Finance Team.

Job Requirements

  • SAP experience.
  • 3-5 years of experience in accounts Payable.
  • Microsoft office proficiency especially Word and Excel is highly required.
  • Analytical skills to understand and handle tasks.
  • Must be able to understand and communicate in English.

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceSenior Bank Accountant