Senior Banking Accountant

Job Description

Key Responsibilities :

• Ensuring that all entries are accurate and that transactions are reported in accordance with accounting standards, government regulations and company procedures.
• Process Direct, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.
• Support managing all aspects of cash flow.
• Review of daily cash position report.
• Ensure the efficient liquidity management of company’s bank accounts through daily monitoring of cash balances and determine cash requirements needed to cover liabilities and payments.
• Create and review bank statements and reconciliations
• Handle daily operations with Banks through monitoring the implementation of cash transactions.
  
  
  

Job Requirements

Requirements :

• ALEXANDRIA resident is must.
• Bachelor degree of Accounting or Finance.
• 2 years of experience in Solid accounting background with experience as Banking and Treasury accountant.
• Experienced in cash analysis and cash forecasting.
• Knowledge of financial analysis and reporting method.
• Excellent time management and data handling skills.
• Excellent capability to effectively meet deadlines.
• Expert interactive communication skills, both verbally and written.