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Bank & Treasury Accountant

Palmier Developments
Sheikh Zayed, Giza
Posted 1 year ago
504Applicants for1 open position
  • 61Viewed
  • 1In Consideration
  • 15Not Selected
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Job Details

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Job Description

  • Following-up bank accounts, provide a statement of daily balances, checks under
    collection, issued checks that have not been paid yet, payments netting for the company
    and receipts and analyse them monthly and review cash on hand transaction.
  • Following- up the notes receivable issued to the company and the notes payable on the
    company and follow up their due dates.
  • Preparing reconciliations for all bank accounts, whether current accounts or loans and
    facility monthly, knowing the reasons for the differences and preparing journal entries for
    the bank reconciliation
  • Preparing the documents required to request for bank credit, following up on the credit
    activation after issuance and reviewing its balances.
  • Following-up long-term loan balances, debit interest, loan repayment instalments, bank
    account reconciliations, and preparation of accounting journal entries for loans and
    accrued interest.
  • Following-up of bank deposits in the various banks that the company deals with, follow-up
    notifications of linkage and maturity, match accrued interest with banks, and prepare
    accounting journal entries for deposits
  • Following-up the overdraft facility accounts, the accrued interest, the commissions of the
    highest debit balance, and recording the journal entries related to these processes
  • Following up, controlling, and reviewing of bank charges and commissions and their
    conformity with the contracts concluded, analysis them and reporting to the direct
    manager
  • Preparing the bid bond for entering tenders and returning them after awarding, preparing
    the performance bond after awarding according to the stipulated of the contract, issuing it
    and delivering it to the customer, and returning it after the expiry date or termination of
    supply or after the warranty period. And preparing the advance payment guarantee
    according to the stipulated of the contract, issuing, reviewing, delivering and returning it
    after the termination of supply period or decrease what was supplied.
  • Preparing letters of credit opening documents such as (requesting the opening from the
    company including the conditions, payment method, shipping documents and requesting
    the opening from the bank), reviewing the letters of credit after issuing them from the bank
    and sending them to the overseas suppliers and making adjustments to the letters of credit
    after addressing the overseas suppliers such as (extending the shipment period or allowing
    to breaking bulk) and reviewing the shipping documents received from overseas according
    to the contract stipulated
  • responsible to Ensure treasury tasks are running smoothly and achieve company objectives in utilizing the resources effectively, 

Job Requirements

  • Experience in Banking & Treasury accounting is a must.
  • Ex. in Real Estate development field is a must.
  • ERP very good user.
  • Giza Resident.
  • Max. age 28 years old.
  • Very good interpersonal communication and user support.
  • management skills.
  • strong analytical, incident resolution and problem-solving skills
  • Software Skills:-
    - MS Office

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