Banking Accountant
GB Corp -
Abu Rawash, GizaPosted 3 years ago569Applicants for1 open position
- 5Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Issuing, monitoring and controlling for all Collected Checks Report.
- Follow up on bank statements, banking documents and receipts after receiving it form treasury department or following up the online banking
- Receive Cash receipts from cash department
- Record daily transaction related to bank statements and local & foreign suppliers’ payments on oracle system.
- Receive all customer checks from credit department and record every check on its bank account
- Record customer checks on oracle system.
- Follow up on customers’ deposits by credit card (visa) or cash deposits.
- Prepare daily reports for the collected customer checks and inform send it to the sales department.
- Prepare, print and record all Bank Reconciliations as per the agreed upon dates.
- Research and resolve all outstanding reconciling items
- Analytical audit
Job Requirements
- 1 to 3 years of experience in the Accounting field.
- Bachelor's degree in Finance, Accounting or Economics.
- Language Requirements: Fluency in English
- Proficient in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
