Bank Accountant

· 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...

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...

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,...

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,...

+ 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 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,...

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...

Prepare and record entries of assets, liabilities, income and expenses by compiling and analysing account information. Maintain general ledger accounts and related activities. • Be responsible for payment transactions, online bank tracking, interaction with Medtronic (MDT) banks, bank reconciliation. • Be responsible for monthly and...

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 Sudan Prepare the Performance Report/Presentation as and when required by Country management/CFO – Gulf &...

• Prepare and record entries of assets, liabilities, income and expenses by compiling and analysing account information. Maintain general ledger accounts and related activities.• Be responsible for payment transactions, online bank tracking, interaction with Medtronic (MDT) banks, bank reconciliation.• Be responsible for monthly and quarterly...

Prepare daily journal entries for cash and bank transactions to identify the accurate cash positionMonitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operationsReconcile bank statements on a monthly basis to match system balance with the bank statementsMaintain banking relationships to...

Responsibilities:Recommending and explaining banking services and products to clients based on their needs.Managing client bank accounts, including opening and closing accounts, and overseeing transactions.Presenting and selling banking services and products to existing and prospective clients.Referring clients to in-house financial experts and/or relevant...

As an Accountant in a company within our network, you will be responsible for maintaining the organization's financial records and ensuring compliance with accounting regulations and standards. This includes preparing financial statements, managing accounts payable and receivable, reconciling bank statements, and performing other general accounting...

Manage general accounting functions such as accounts payable/receivable, general ledger, payroll, and taxes.Fulfill cashier responsibilities.Prepare cash flow forecasts.Demonstrate experience in banking transactions and crisis management.Conduct a revenue and expenditure variance analysis.Monitor and analyze accounting data and issue financial reports or...

Job DescriptionPrepares and posts general ledger journal entries.Prepares the daily cash and bank transaction.Prepares daily reconciliations of various bank and credit card accounts.Reconcile prepaid accounts, accrued expenses, and others.Follow up/manage/post the operations expenses payments.Performs month-end, quarter-end, and year-end close...