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Banking Accountant

Talaat Moustafa Group
Madinaty, Cairo
Posted 10 months ago
1,369Applicants for9 open positions
  • 65Viewed
  • 17In Consideration
  • 1,351Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
Job Categories:

Skills And Tools:

Job Description

  • Tracking bank transactions.
  • Responsible for all bank transfers.
  • Preparation of monthly closing reports of bank accounts.
  • Handle the process of facility renewal with all banks.
  • File all the documents properly.
  • Follow up with banks & resolve all pending issues & problems.
  • Prepare monthly bank reconciliation for all company accounts.
  • Perform monthly and annual bank reconciliation.
  • Prepare and perform bank reconciliation on a periodic basis.
  • Preparing the cash status reports.
  • Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank.

Job Requirements

  • Banking Background is a must.
  • Bachelor's degree in accounting or finance.
  • Basic understanding of principles of finance, bookkeeping, and EAS (Egyptian Accounting Standards).
  • Experience from 1-3 Years in the same field.
  • Fast learning.

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