
نوع العمل : عمل كلى
الخبرة : 0-1 سنة
الراتب : Not specific
المكان : Egypt
الخبرة : 0-1 سنة
الراتب : Not specific
المكان : Egypt
Job Description
- Ensure accuracy and efficiency of operations, process, and monitor bank statements, post transactions, adjustments (automated /manual).
- Perform monthly and annual bank reconciliation.
- Ensure all banking transactions are recorded daily through the workflow process.
- Finalize all portal cases on time according to the SLA.
- Prepare and review monthly reconciliations on Jedox reconciliation tool.
- Reconcile general ledger accounts, prepare analyses, and complete other monthly general ledger closing procedures.
- Communicate with stakeholders regarding the bank reconcile items (weekly/monthly).
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Ensure implementation of Group Financial policies and procedures relating to bank accounting.
- Work closely with the finance BU teams to ensure delivery of the best service on time.
- Any other tasks that the Manager or Supervisor deems necessary to perform.
Job Requirements
- BS degree in Finance, Accounting or Business Administration (English or French Section)
- 0 - 2 years of experience with fair knowledge about accounting, especially bank accounting.
- Excellent command of English
- Good computer skills with programs such as MS Package.
- Exceptional problem-solving skills.
- Strong financial and mathematic abilities.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities
- Ability to analyze and solve problems.
- Planning and Time Management Skills.