Senior Bank Accountant

2 months ago


Cairo, Egypt Rawaj-HCM Full time
  • 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.

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