Bank Accountant

• Prepare and perform bank reconciliation on a periodic basis.
• Responsible for all bank transfers.
• Preparing the cash status reports.
• Preparing daily, monthly, quarterly, Semiannual, and annual financial statement of the bank.
• Maintain various documents and forms of Bank dealing.
• Preparing daily, monthly, quarterly, Semiannual, and annual Expected cash flow statements.
• Preparation of monthly closing reports of bank’s accounts.
• Responsible for calculate debit and credit interest of banks accounts according the agreements.
• Time to time communication with the banks management pertaining to bank’s financial status.
• Responsible for ensure that bank reports have been prepared as per the set standards, rules and
• Regulations of the bank.
• Documenting and posting the adjusting entries of the bank.
• Ensuring the bank’s compliance with the external auditors and government’s rules and regulations.
• Responsible for making time to time transactional entries in the bank’s ledgers and journals, and
• Ensuring accuracy in the entries.
• Prepare letters of guarantee, letters of credit and follow up insurance certificates.

Qualifications:

• Bachelor degree in accounting, finance or equivalent.
• Basic understanding of principles of finance, bookkeeping and EAS (Egyptian Accounting Standards).
• Experience from 3-5 Years in the same job.

Skills:

• Ability to handle multiple tasks and meet deadlines in a fast-paced environment.
• Fast learning.
• Creative.