دوام كامل

Bank Accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. _______________________________________Handle daily operation with Banks through m…

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مصر

عضو منذ 2 سنة هوية موثّقة

تواصل عبر واتساب عرض السيرة الذاتية الهوية الرقمية

ابحث عن برنامج محاسبة اكتشف أفضل برنامج يناسب احتياجات عملك أريد تعلم المحاسبة دورات وشهادات معتمدة أونلاين

للتقدم للوظيفة : رابط الوظيفة من هنا.

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Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.

Ensure that all bank transactions recorded & maintained in the system.
Work on facilities procedures.
Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Paid up capital increase follow up
Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
Letter of credit recording and follow up regularly
Letter of guarantee recording and follow up regularly
Make cash flow weekly , updated daily and reported
Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations