Senior Treasury and Banking Acco...
InsuTech -
10th of Ramadan City, Sharqia
Job Details
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Job Description
- Experience in Credit Facilities is a MUST.
- Accounting, Finance, and Banking knowledge.
- Experience in financial transaction management and bank reconciliations.
- Attention to detail and high level of accuracy.
- Strong analytical and problem-solving skills.
- ERP Systems use (preferably Oracle)
- Proficiency in accounting software and MS Excel.
- Excellent organizational and time management abilities.
- Account Reconciliation: Ensuring that bank statements align with the bank's internal records, identifying discrepancies.
- Financial Reporting: Preparing financial statements and reports, including balance sheets, income statements, and cash flow statements.
- Transaction Recording: Accurately recording all financial transactions, including deposits, withdrawals, and transfers.
- Tax Preparation: Preparing and filing tax returns, ensuring compliance with tax laws and regulations.
- Collaboration with Other Departments: Working closely with other departments, such as lending and risk management, to provide financial insights and support.
Job Requirements
- Experience Needed: 5 to 9 years in a similar field.
- Bachelor's degree in accounting or finance.
- Excellent Communication skills.
- Strong Analytical skills.
- Active listening, handling skills.
- Strong Problem-Solving skills.
- Location: 10th of Ramadan city.
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