Job Description
Join one of the leading holding company in Saudi Arabia specializing in Telecommunications and Electronics Manufacturing. The company is experiencing a very fast growth this year and they are looking to welcome an experienced
Senior Bank Accountant in their office in Egypt.
Key Accountabilities The position involves: - 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.
Knowledge, Skills, and ExperienceWe are Looking for:- Bachelor's degree in Accounting
- 5-7 years of experience as Bank Accountant
- Good communication skills.
- Good command of MS Office .
- Good command of the English language.
- Oracle back ground is preferred.
Job Details
- Job Location
- Cairo Egypt
- Company Industry
- Other Business Support Services
- Company Type
- Unspecified
- Employment Type
- Unspecified
- Monthly Salary Range
- Unspecified
- Number of Vacancies
- Unspecified