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Bank and Payments Accountant

AlShrouk Paper
Sheikh Zayed, Giza
AlShrouk Paper logo

Bank and Payments Accountant

Sheikh Zayed, GizaPosted 40 minutes ago
8Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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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.

● At least two years of experience working on Odoo system in the required specialization .

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.

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