Senior Banking Accountant - JobzEG

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كوبون خصم على كل مشترياتك من موقع نون مصر الكوبون : FA992

السبت، 2 أكتوبر 2021

Senior Banking Accountant

 Senior Banking Accountant

Elsewedy Electric

Company Name:

Elsewedy Electric

Department:   Finance Department

Work Environment: Office

Job Purpose:

Bank accountants classify and record financial information. In this respect, they perform the same type of duties as other accountants. The difference is that they do not handle multiple clients, just the bank that employs them. The job is generally a full-time one spent in an office environment.

Key Accountabilities:

Banking accounting.

Prepare bank reconciliation.

Issuing bank checks and transfers.

Issuance of LCs & LGs and handle their accounting treatment , also Reviewing, negotiating & approving issuance of letters of credit & letters of Guarantee and their interests.

High communication with the bank representatives.

Track the loans on a monthly basis.

Handle the process of facilities renewal with all banks.

Follow up with banks & resolve all pending issues & problems.

Managing Bank Structure: Opening / closing bank accounts, managing authorized bank signatories & managing banks relations.

Cash management: Cash forecasts, monitoring cash flows, daily cash management, loans & deposits, monitoring bank facilities in all aspects & new facilities generation, updating existing facilities, managing Short and Medium term lending and financing

Preparing and analyzing management reports.

Qualification & Education:

Bachelor’s Degree in Accounting.

Communication skills

Critical-thinking, problem-solving and time-management skills

Oracle User

3 to 5 years of Experience as banks accountant.

MS proficiency is a must

Fluent English (writing and speaking)

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كوبون خصم على كل مشترياتك من موقع نون مصر الكوبون : FA992

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