دوام كامل

Senior Treasury & Banking Accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. _______________________________________Job DescriptionProven experience at this ro…

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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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Job Description

Proven experience at this role form 4-7 years
A past experience at this role in Real Estate industry is Mandatory
Knowledge of personal banking practices and regulations
Familiarity with ERP softwares; excellent use of MS Office
Ability to work diligently to meet targets
Excellent communication and negotiation skills
Customer-oriented approach to handling problems
BSc/BA in Finance, Accounting, or a similar field preferred
Record all bank transactions in the accounting system on a daily basis.
Perform regular bank reconciliations and investigate discrepancies.
Monitor bank accounts to ensure sufficient funds and proper cash flow management.
Handle incoming and outgoing bank payments and ensure they are recorded accurately.
Support internal and external audits by providing relevant banking documentation and reports.

Job Requirements

A past experience at this role in Real Estate Or Construction industry is Mandatory
Familiarity with ERP softwares ; excellent use of MS Office
BSc/BA in Finance, Accounting