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Senior Bank Accountant

3 weeks ago

مصر, Egypt Rawaj - Human Capital Management Full time

Join one of the leading holding company in Saudi Arabia specializing in Telecommunications and Electronics Manufacturing. The company is experiencing a very fast growth this year and they are looking to welcome an experienced **Senior Bank Accountant** in their office in Egypt.

**Key Accountabilities**:
**The position involves**:

- 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.

**Knowledge, Skills, and Experience**:
**We are Looking for:
- Bachelor’s degree in Accounting
- 5-7 years of experience as Bank Accountant
- Good communication skills.
- Good command of MS Office.
- Good command of the English language.
- Oracle back ground is preferred.