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JOB DESCRIPTION / ROLE

Employment: Full Time

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 and 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 and interpersonal skills.
• Excellent analytical skills, strong work ethic, and detail-oriented.
• Ability to create and give presentations to executive management.
• Excellent problem-solving skills.
• Excellent command of English.

Technical Skills

• B.Sc. in Accounting.
• 5 - 7 years of experience in a similar position.
• Knowledge and understanding of International and Egyptian Financial and Reporting Standards of Accounting (IFRS and IAS) and business principles.

Education

• B.Sc. in Accounting.