Opens and follows up all bank transactions (LC, LG certified check, draft checks). Prepares all transfers to the suppliers and monitors its achievement
Prepares the
Bank position report on a daily basis
Prepares the
Bank Reconciliation
Follows up and calculates the Loan interest rate and prepares all required information according to the loan agreements
Good command in English ORACLE ERP experience is prefered Interested candidates
kindly send your updated CV to
al.sayed@elsewedyindustries. com Please mention the job title (Senior
Bank Accountant) in the email subject, otherwise your CV will be disregarded
