Prepare the cash status reports of the bank periodically. · Prepare monthly statement of the bank. · Handle periodic audits with external auditors and their requirements Prepare monthly closing reports. Perform on-time recording of all the banking transactions as well as the allocation accuracy of each account. · Review the banking’ charges & commissions with the signed agreements. Monthly reconciliation with the statements or confirmations and the books. Responsible for making time to time transactional entries to the banks and ensuring accuracy in the entries. Follow up with other team members on bank related pending transactions
Personal Skills
Excellent communication, interpersonal skills Excellent analytical skills, strong work ethic and detail orientated Ability to create and give presentations to executive management Excellent problem-solving skills Excellent command of English
Technical Skills
-B.Sc. in Accounting -2 - 4 years of experience in a similar position -Knowledge and understanding of International & Egyptian Financial & Reporting Standards of Accounting (IFRS and/or IAS) and Business principles
Education
B.Sc. in Accounting Job Location Cairo, Egypt Job Role Accounting/Banking/Finance Years of Experience Min: 2 Max: 4
