Bank Accountant

Job DescriptionDescription –>The Analyst contributes to all phases of the project cycle, including project origination, structuring, execution, implementation and monitoring.The Analyst will take responsibility for the tasks assigned to them by the operation leader or more senior members of the project team, or more senior bankers, which may include...

· Achieve communicated KPIs by strictly following his key performance activities(KPAs), (outbound calls, sales visits, cross sell activities)· Report his KPAs on weekly basis to the business banking sales manager.· Personally and proactively build his area business banking portfolio of asset and liabilities.· Keeps updated and...

Perform periodic bank reconciliations activities to ensure accuracy and completeness of financial records for legal entities in different countries.Investigate & resolve any discrepancies between the company's records and bank statements.Proactively follow up on outstanding items and discrepancies to ensure timely resolution and accuracy in financial...

Perform periodic bank reconciliations activities to ensure accuracy and completeness of financial records for legal entities in different countries.Investigate & resolve any discrepancies between the company’s records and bank statements.Proactively follow up on outstanding items and discrepancies to ensure timely resolution and accuracy in financial...

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...

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...

Job DescriptionDescriptionThe Analyst contributes to all phases of the project cycle, including project origination, structuring, execution, implementation, and monitoring. The Analyst will take responsibility for the tasks given by senior team members, which may include comprehensive due diligence, financial and market analysis, and post-signing...

Responsibilities:Signing on new clients and helping them through the onboarding process.Managing client bank accounts, including opening and closing accounts, and overseeing transactions.Processing deposits, payments, and withdrawals.Authorizing and evaluating overdrafts and loans.Handling other transactions, such as writing cashier checks or money orders,...

Seek new business opportunities and develop them to maximize business growth.Achieve deposits targets via marketing and cross selling the wide range of liability products to potential customers attracting new deposits.Communicates the mission, vision, values and progress of ADIB to hub team.Provides leadership to the Hub members with a strong focus on sales,...

Job DescriptionResponsible of Forms 4 and Transfers to Bank.Customs, Tax payment & receipts to Banks.Follow up to get Swifts from Banks (by mail or Bureau).Receive currency rates for all transfers.Bank statements from Banks.Checks & Cash deposit in all Accounts.BT Cash Assist in accounting records.Co. Expenses.Job RequirementsStrong communications skillsGood...

Responsibilities:• Execute daily cash transactions and monitor balances.• Analyze banking transactions to identify discrepancies and resolve issues.• Perform periodic bank compliance audits and maintain records.• Support monthly, quarterly, and annual financial closing processes.• Monitor financial operations to ensure accuracy and...

Responsibilities:Signing on new clients and helping them through the onboarding process.Managing client bank accounts, including opening and closing accounts, and overseeing transactions.Processing deposits, payments, and withdrawals.Authorizing and evaluating overdrafts and loans.Handling other transactions, such as writing cashier checks or money orders,...

The job duties of a bank customer service representative can vary by employer and depend on whether the representative works with customers over the phone or face-to-face in a branch location.All representatives can expect to:Answer questions about account types and banking products, such as CDs, money market accounts, loans and credit cardsCheck on the...

+ Perform daily bank reconciliations for multiple bank accounts.+ Ensure accuracy and completeness of all bank transactions by comparing bank statements with Bank General ledger.+ Investigate and resolve any discrepancies or variances identified during the reconciliation process.+ Responsible for the preparation, analysis of the bank General Ledgers and...

Banking Management:Establish and maintain strong relationships with key banking partners.Negotiate favorable terms and fees for banking services.Manage all company bank accounts, including cash flow analysis and forecasting.Implement effective cash concentration and pooling strategies.Oversee foreign exchange transactions and manage currency...

Responsibilty:Signing on new clients and helping them through the onboarding process.Managing client bank accounts, including opening and closing accounts, and overseeing transactions.Processing deposits, payments, and withdrawals.Authorizing and evaluating overdrafts and loans.Handling other transactions, such as writing cashier checks or money orders, when...

Responsibilities:Assisting customers with processing transactions, such as deposits, withdrawals, or payments, resolving complaints or account discrepancies, and answering questions.Informing customers about bank products and services.Tracking, recording, reporting, and storing information related to transactions, bank supplies, and customers, ensuring all...

Job Description:Manage the development, maintenance of the Financial Planning , Analysis & Strategy function within Finance; reporting to the Regional CFO[ads1]Job Responsibilities:Prepare annual budget and Forecast submission for Egypt and SudanPrepare the Performance Report/Presentation as and when required by Country management/CFO – Gulf & MENA.Ensure...

Job Description Assist in the preparation of financial reports such as financial statements and budget performance.Ensure compliance with applicable standards (i.e. GAAP, FASB), rules, regulations, and systems of internal control.Reconciling the company’s bank statements and bookkeeping ledgers.Aid in the implementation of new accounting policies,...

Register all data related to credit limits, loans and guarantees as per the credit approvals issued by the competent authority.Open new Corporate accounts (local/ foreign currency) through the following:Review all presented documents are complete, correct and accurate to ensure that all the information submitted matches the original documents.Scanning all...