Senior Bank Accountant - Holding Co - Egypt
Posted on :
08-09-2024
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1 Vacancy
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Job Description
- Handling daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensuring that all bank transactions recorded & maintained in the system.
- Checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
- Assisting in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Performing monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Ensuring accounting and transaction approvals are in line with the company policies.
- Reconciling bank balances with statements of accounts received from all banks.
- Recording LC & LG and follow up regularly.
- Making cash flow weekly, updated daily and reported.
- Preparing & Updating cash flow report.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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