First Group Egypt is hiring
Banking
AccountantJob Description
-Handle daily operation with
Banks through monitoring the implementation of cash transactions
-Keep up to date records along with supporting documents.
-Follow up and review all bank accounts banking facilities and any bank inquiries for review requirements.
-Preparation of cash position daily report
-Issue payment banking checks for suppliers and for marketing expenses
-Ensures that sufficient funds are available to meet ongoing operational requirements
-Meet closing and reporting deadlines.
-Responsible for monitoring bank and cash transactions and having proper record documentation.
-Prepare the bank reconciliations
Required Skills
-BA/BS degree (finance/accounting)
-1-3 Years of experience as a
Banks
Accountant.
-Good knowledge of English Excel & ERP systems
Job Location: 6th October
If you think you have what it takes send us your CV to
[email protected] mentioning the job title in the subject field.
