Senior Accountant

3 weeks ago


Giza, Egypt Nile University Egypt Full time
  • Managing all documentation related to trade finance activities
  • Coordinate online banking for the university on daily/weekly basis
  • Interaction with banks on daily basis and maintain good relationship to facilitate university workflow
  • Monitoring daily cash balances and determine cash requirements needed.
  • Verifying invoices that have paid.
  • Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliation.

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