Banking Accountant

 Published Date: October 3, 2021

Job Title:	Banking Accountant
Experience:	3 to 5
Education:	Bachelor’s Degree
Location:	Egypt, Giza
Category:	Accounting/Finance, Banking
Description:	Handle daily operation with Banks through monitoring the implementation of cash transactions. Ensure that all bank transactions are recorded on the system daily and perform monthly  reconciliation. Assist in the closing of accounts during month-end at the company and divisional level within   expected timelines; Perform monthly and annual bank reconciliation; Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in   line with business needs; Regularly record and follow-up letters of credit; Regularly record and follow-up letters of guarantee; Prepare a daily report on bank accounts.
Qualifications:	BSc in Commerce, Accounting Major; 3-5 years experience as a banking and credit Accountant. Experience in construction  companies is   preferred; Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Hands-on experience with ERP use; Advanced Microsoft Office programs skills especially Excel Professional working proficiency in Arabic and English Strong attention to detail and good analytical skills.
Contact:	Apply

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Posted in Accounting/Finance Banking