Banking Accountant
New Cairo, Cairo, Egypt
Experience الخبرة
0 To 3 Years
Career Level المستوى
Entry Level (Junior Level / Fresh Grad)
Education التعليم
Bachelor's Degree
Salary الراتب
Confidential, Quartekt Bonus
Skills Required المهارات المطلوبة
Accounting/Finance
Banking
Accounting
Banking
Bookkeeping
Finance
EAS
Financial Analysis
Banks
Job Description الوصف الوظيفي
Tracking bank transactions.
Responsible for all bank transfers.
Preparation of monthly closing reports of bank accounts.
Handle the process of facility renewal with all banks.
File all the documents properly.
Follow up with banks & resolve all pending issues & problems.
Prepare monthly bank reconciliation for all company accounts.
Perform monthly and annual bank reconciliation.
Prepare and perform bank reconciliation on a periodic basis.
Preparing the cash status reports.
Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank.
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Job Overview
CategoryAccounting / Finance
LocationNew Cairo, Cairo, Egypt
Experience0 To 3 Years
Career LevelEntry Level (Junior Level / Fresh Grad)
EducationBachelor's Degree
Posted28 days ago
