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Senior Banking Accountant
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Senior Banking Accou....
drjobs Senior Banking Accountant العربية

Senior Banking Accountant

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1 Vacancy
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Jobs by Experience

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2 - 3 years

Job Location

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Alexandria - Egypt

Monthly Salary

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EGP 4000 - 6000

Nationality

Egyptian

Gender

N/A

Vacancy

1 Vacancy

Job Description

Req ID : 1168697

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.

Employment Type

Full Time

Department / Functional Area

Accounts / Taxation / Audit / Company Secretary

Key Skills

About Company

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