Bank Reconciliation Accountant

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 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...

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...

Financial Record Maintenance:Accurately record day-to-day financial transactions using accounting system.Maintain organized and up-to-date financial records.For Petty cash, Staff receivables, Accrued exp, prepaid exp, work in progress and Accrued salaries.Inventory:Preparing sales, purchases, stock adjustment entries at month end closing.Weekly...

Financial Record Maintenance:Accurately record day-to-day financial transactions using accounting system.Maintain organized and up-to-date financial records.For Petty cash, Staff receivables, Accrued exp, prepaid exp, work in progress and Accrued salaries.Inventory:Preparing sales, purchases, stock adjustment entries at month end closing.Weekly...

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 DescriptionWe're looking to hire ""Accountant""He or she will handle all accounting process from JV posting up to the financial statements,Job RequirementsBachelor in accounting degree, 1-3 years' experience,Work under limited supervision,Can do day to day operation,Background in food and beverage will be an advantage,Computer skills.He or she must have...

Job DescriptionWe're looking to hire “"Accountant”"He or she will handle all accounting process from JV posting up to the financial statements,Job RequirementsBachelor in accounting degree, 1-3 years’ experience,Work under limited supervision,Can do day to day operation,Background in food and beverage will be an advantage,Computer...

Job DescriptionSupervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts.Organize all company financial programs and ensure compliance to budgetary requirements.Analyze and forecast financial requirements for organization.Supervise and ensure efficient working of all financial transactions in...

Day-to-day bookkeeping and accounting pertaining to all accountsWeekly/monthly bank reconciliations and preparation of payments to be released by managementReviewing/maintenance of trade receivables to identify unallocated transactions or overdue balancesAssisting in monthly journal capturing and general ledger account reconciliations (pre-payments,...

Company DescriptionPentaValue is a rising global Software and digital solutions organization based in Cairo, Egypt founded in 2015. The firm offers your business the best technology, consultation, digital marketing service, security system service and security system.We believe that quality and client satisfaction are our priority, We are focused on...

• 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 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 financial...

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...

Responsibilities:• Manage all accounting transactions on QuickBooks.• Assist in monthly, quarterly, and annual closings.• Reconcile accounts payable and receivable.• Handle banks transactions and reconciliations.• Prepare electronic tax invoices.• Compute taxes and prepare tax returns.• Reinforce financial data...

· 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...

Responsibilities: Manage all accounting transactions on QuickBooks. Assist in monthly, quarterly, and annual closings. Reconcile accounts payable and receivable. Handle banks transactions and reconciliations. Prepare electronic tax invoices. Compute taxes and prepare tax returns. Reinforce financial data confidentiality and conduct database backups when...

Responsibilities:Analyze financial information and prepare balance sheets.Coordinate with management and staff to prepare budgets.Ensure compliance with organizational guidelines and procedures, and federal and state regulations.Resolve account payable and receivable issues or queries.Accurately perform daily reconciliations of cash, check and credit card...

Analyzing financial records to identify errors and discrepancies.Preparing year-end financial reports to evaluate the financial performance of companies.Regularly updating all accounting ledgers and journals.Performing reconciliations of clients’ bank accounts to ensure accuracy of cash records.Entering clients' transactional data into the...