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Bank Accountant

TRAVCO GROUP
Sheikh Zayed, Giza

Bank Accountant

Sheikh Zayed, GizaPosted 1 month ago
159Applicants for1 open position
  • 32Viewed
  • 0In Consideration
  • 6Not Selected

Job Details

Experience Needed:
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Job Description

 

  • Preparing the bank reconciliations, whether current accounts or monthly facilities, knowing the reasons for the differences and preparing settlement restrictions
  • Follow up on bank accounts and record all daily payments and receipts movement on the ERP system
  • Follow-up bank deposits in various banks, matching the interests owed with banks, and preparing the necessary accounting entries
  • Follow-up and update foreign currency rates and prepare and record foreign currency differences restrictions on all bank accounts to know the actual balances of the company
  • Follow-up and review of bank expenses and their conformity with the concluded contracts, analysis and verification of their validity

Job Requirements

  • Proven working experience in banking, personal banking, retail banking or financial services
  • Basic PC knowledge and familiarity with electronic equipment (e.g. cash drawers, receipt validators, money counters)
  • Strong communication and time management skills
  • Customer satisfaction-oriented
  • Attention to detail and mathematical skills
  • Excellent sales skills
  • BS in Finance, Banking or relevant field

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