Bank Accounting Accountant - Mantrac

Bank Accounting Accountant - Mantrac
نوع العمل : عمل كلى
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.

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