Bank Accountant Section Head
Qalyub, Qalubia
Bank Accountant Section Head
Qalyub, QalubiaPosted 11 days ago18Applicants for1 open position
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- 5In Consideration
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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.
