الرئيسية / الوظائف / 7323 مشاهدة11 أغسطس 2021


Banking Accountant - Hikma Pharmaceuticals - STJEGYPT



Banking Accountant - Hikma Pharmaceuticals - STJEGYPT

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Work Type : Full Time
Experience : 0-1 Years




Gender : male and female
Salary: not mentioned
Salary Type : Net Salary
Location: Cairo - EG
Roles & Responsibilities:



Main duties and responsibilities: including but not limited to:

• Prepare and perform bank reconciliation for all company accounts on a periodic basis.

• Controlling and monitoring all banking daily transactions, ensure that all bank transactions recorded and maintained accurately in the bank ledgers and journals in the ERP system.

• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies.

• Responsible for interest and debt analysis, with provision of relevant information and report, Responsible for calculate debit and credit interest of banks accounts according to the agreements.

• Analyzing monthly debit interest, bank charges and LG commissions and compare it with the facilities contracts.

• Reviewing and recording all bank charges.

• Following up for issuing quarterly balance confirmation for all opening accounts, LG position, LC positions and TD positions.

• Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.


Qualifications

• Bachelor degree in Accounting field.

• Fresh graduate or 1+ years of experience in similar position.

• proper knowledge and application of IFRSs & EASs.

• Use of ERP systems (SAP) is preferable.

• Proficient in the use of Microsoft Office, including Project, Visio, Word, Excel, Outlook, and PowerPoint Experience.

• Proficient in the use of analytic tools such as data gathering and analysis, spreadsheets, flow-charting, and process diagramming.

• Excellent written and verbal communication skills/ analytical and organizational skills.

• Ability to work evening hours, weekends and holidays in a high growth environment – as needed.

للمزيد من الوظائف فى تخصص

Banking


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