Bayt.com
https://bayt.page.link/v1TUmrkCw1dqRip19
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Job Description

  • 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

Job Details

Job Location
Cairo Egypt
Company Industry
Higher Education
Company Type
Employer (Private Sector)
Job Role
Accounting and Auditing
Employment Type
Unspecified
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified

Preferred Candidate

Degree
Bachelor's degree / higher diploma
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