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Banking Accountant

1.00 to 3.00 Years   Cairo , Egypt   28 Jun, 2021
TMG ( Talaat Moustafa Group )
1 Jobs Openings
Job LocationCairo , Egypt
EducationNot Mentioned
SalaryNot Mentioned
IndustryReal Estate
Functional AreaNot Mentioned

Job Description

  • Tracking bank transactions.
  • Responsible for all bank transfers.
  • Preparation of monthly closing reports of bank accounts.
  • Handle the process of facility renewal with all banks.
  • File all the documents properly.
  • Follow up with banks & resolve all pending issues & problems.
  • Prepare monthly bank reconciliation for all company accounts.
  • Perform monthly and annual bank reconciliation.
  • Prepare and perform bank reconciliation on a periodic basis.
  • Preparing the cash status reports.
  • Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank.

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