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Bank Accountant

Mokattam, Cairo

Bank Accountant

Mokattam, CairoPosted 2 months ago
180Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Skills And Tools:

Job Description

  • Follow up on bank accounts and submit a statement of daily debit and credit balances
  • Completion and follow-up of foreign trade operations
  • Extracting the visa and following up on the settlement of her balance
  • Implementation and follow-up of the letters of guarantee, Q4, and the check cycle (issue, follow-up, and withdraw checks) as they are on the program
  • Preparing matches for all bank accounts, whether current accounts or loans and facilities, knowing the reasons for the differences, and preparing settlement entries
  • Follow-up and settlement of the account for the outstanding expenses
  • Treasury cash review
  • Keeping and managing all financial transactions.
  • Prepare and review reports: LG, Form 4, Payment Notice
  • Performing other duties within the scope of work.

Job Requirements

  • Bachelor's degree in Commerce, Accounting Department.
  • Experience: It is preferable for someone with experience of 2 to 5 years
  • Good knowledge of the basics of finance, treasury, services, banking products, accounting standards, and financial systems.
  • Proficiency in the use of Microsoft Office programs
  • Proficiency in using SAP software is preferred
  • Proficiency in the English language
  • Treasury background is preferred

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