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Bank Accountant

Heliopolis, Cairo
Posted 1 year ago
156Applicants for1 open position
  • 37Viewed
  • 13In Consideration
  • 0Not 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 of commerce or business administration (major accounting).
  • Not less than 8 years experience.
  • Advanced usage of Microsoft office programs.
  • Excellent command of English.
  • Disciplined, focused, and well organized.

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