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Bank Accountant Section Head

Nassar Group
Qalyub, Qalubia
Nassar Group logo

Bank Accountant Section Head

Qalyub, QalubiaPosted 1 month ago
28Applicants for1 open position
  • 6Viewed
  • 5In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Preparing the necessary restrictions with the preparation of the monthly enrollment, and entering the necessary data on ODOO and SAP.
  • Conforming the banks and actual balances to the book balances (current accounts, facilities, loans, overdrafts, L.C., L.G., etc.) through the daily bank statement.
  • Supervising the recording on the fund daybook from the supply, cashed, earning papers, and transfers.
  • Analyzing the financial credited interests, bank expenses, and entering them daily, with supervision of their recording in the books.
  • Writing monetary cash permits and checks on AP accounting to the suppliers' bills and supervising their recording in the bank daybook.
  • Supervising the quarterly payback committees as the head of the Treasury Stock-taking Committee and head of the Materials, Packing, and Covering Materials Stock-taking.
  • Supervising the company treasuries and following up on work progress.
  • Making a detailed daily report of actual bank balances, obligations, and dues up to the end of the year.
  • Recording in the banks book and preparing the monthly enrollment, showing actual and due expenses and due interests monthly.
  • Preparing monthly reports with comparative figures.
  • Handling monthly, quarterly, and annual closings.
  • Posting and processing journal entries to ensure all transactions are recorded and reconciled.
  • Preparing monthly bank reconciliations for all accounts.
  • Issuing bank reports (balances, checks due, checks under collection, notes payable, notes receivable).

Job Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 5+ years of experience in an accounting or accounts receivable role.
  • Strong knowledge of accounting principles and practices.
  • Proficiency in accounting software (e.g., SAP, Odoo) and Microsoft Excel.
  • Excellent communication and interpersonal skills.
  • High level of accuracy, attention to detail, and organizational skills.
  • Ability to manage multiple priorities and meet deadlines.

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