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Bank Accountant

Heliopolis, Cairo
Posted 1 year ago
196Applicants for1 open position
  • 69Viewed
  • 6In Consideration
  • 51Not Selected
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Job Details

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Job Description

  • Handle daily operation with Banks through monitoring the implementation of cash transactions.
  • Ensure that all bank transactions recorded & maintained in the ERP system.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Following up the loan value and make sure the recording matches the bank reconciliation monthly.
  • Letter of credit recording and follow up regularly.
  • Letter of grantee recording and follow up regularly.
  • Follow up the balances of loans, interest receivable and loan repayment installments, matching accounts with the bank, and preparing accounting entries for loans and accrued interest.
  • Follow-up, control and review of bank expenses and commissions.
  • Make cash flow weekly, updated daily and reported.
  • Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.

Job Requirements

  • Bachelor's Degree in Accounting / Banking.
  • 5 to 7 years of professional experience.
  • Cash management skills.
  • A good knowledge of issuing LC's.
  • A good knowledge of issuing LG's.
  • Ability to undertake multiple tasks at the same time without losing focus.


 

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