Bank and Payments Accountant
Sheikh Zayed, Giza
Bank and Payments Accountant
Sheikh Zayed, Gizaposted 20 days ago- 38Viewed
- 0In Consideration
- 0Not Selected
Job Details
Skills And Tools:
Job Description
● Manage daily banking transactions, including deposits, withdrawals, and fund transfers.
● Reconcile bank statements with company records to ensure accuracy and resolve discrepancies.
● Prepare and process payments, including supplier invoices, payroll, and other financial obligations.
● Monitor and maintain accurate of all banking activities and balances.
● Coordinate with internal departments to ensure timely and accurate financial reporting.
● Ensure compliance with internal controls, company policies, and relevant financial regulations.
Job Requirements
● Bachelor’s degree in Accounting, Finance.
● 2-5 years of experience in accounting, with a focus on banking operations.
● Strong understanding of banking procedures, cash management, and reconciliation processes.
● Proficiency in and Microsoft Office Suite, especially Excel.
● Ability to analyze financial data and resolve discrepancies efficiently.
● Strong communication and interpersonal skills for effective collaboration with internal teams.
● Demonstrated ability to work independently and meet deadlines in a fast-paced environment.
● Knowledge of relevant financial regulations and compliance standards.
● At least two years of experience working on Odoo system in the required specialization .
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