Bank and Payments Accountant
Sheikh Zayed, Giza
Bank and Payments Accountant
Sheikh Zayed, Gizaposted 1 month ago87Applicants for1 open position
- 38Viewed
- 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.
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 .
