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Bank Accountant

Kandeel Group
New Cairo, Cairo

Bank Accountant

New Cairo, CairoPosted 22 days ago
102Applicants for1 open position
  • 25Viewed
  • 10In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Job Description

· Prepare a daily report on bank and treasury balances.
· Make the required bank transfers.
· Daily bank reconciliation and recording of daily transactions.
· Recording returned checks returned to clients
· Matching the balances of the receivables with his bank balance.
· Follow up on daily payment notes balances to ensure they are disbursed on their due dates.
· Issuing bank or accepted checks
· Prepare a monthly bank reconciliation note.
· Requesting bank statements approved by the banks on a monthly basis.
· Follow up and monitor the review of bank expenses and commissions and match them with the concluded contracts and analyze them.
· Responsible for preparing correspondence, official letters and memoranda with all banking institutions and banks.
· Responsible for managing, building and consolidating relationships with banking companies and facilitating dealing with them.
· Maintaining and saving a file or record of banking transactions according to the bank’s daily number.

Job Requirements

· Experience from 4:6 years in Real Estate Field
· Accuracy, attention to detail and organization of time.
· Handling of MC Excel programs, including the Pivot Tables and the VLOOKUP.
· Bachelor of accounting and preferably obtain courses in accounting and auditing.

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