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Bank Accountant

FRIDAL
6th of October, Giza
Posted 2 months ago
238Applicants for1 open position
  • 89Viewed
  • 17In Consideration
  • 68Not 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, plus recording on the ERP system.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Paid up capital increase follow up
  • Loan interest recording and tracking, 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
  • 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
  • Cash management skills
  • Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
  • Ability to assign duties and to management under pressure
  • Self-motivated individual with effective organizational skills
  • Must be proactive, with the ability to meet future needs
  • Ability to undertake multiple tasks at the same time without losing focus
  • Problem solving skills, and creative thinking.

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