Bank Accountant - Alexandria

Bank Accountant

• Import all banks’ statements and prepare Excel file for each bank in order to identify the type of transaction.
• Record bank transactions on the system according to the type of account and the dimension in order to reflect in the balance sheet and the P&L
• Reconcile bank balances to monitor and ensure that all transactions have been recorded accurately
• Record Customer Collection Cheques in order to follow the collection process
• Review customer master data template submitted by the sales versus the customer's tax documents and creating customer code in order to ensure the customer is reliable and all taxation requirements are met.
• Calculating the cost of each imported shipment (average 10 shipments per month) to identify the actual cost of the shipment.
• Conduct taxes and social insurance transfers on monthly basis and follow up on signatures till receiving the proof of payment from the bank in order to avoid any penalties
• Create VAT report by adding all the details of Sales invoices per item to comply with governmental legislation
• Create Withholding Tax report requested by government quarterly but internally to be on monthly basis to be reviewed easily by the Audit to comply with governmental legislation
• Revise accounts' balances (accrued expenses and other expenses) on monthly basis in order to ensure that allocation is correctly done.
• Prepare the monthly bank transfer charges expenses & send to treasury.
• Conduct CPS transfer mainly related to customs and rarely taxes and social insurance to comply with the government laws
• Handle Tax and Audit Inspection ad hoc requests.
• Handle ad hoc requests (bank letters e.g. signature verification, cheques notes request, etc…)