Tracking bank transactions.
Responsible for all bank transfers.
Preparation of monthly closing reports of bank accounts.
Handle the process of facility renewal with all banks.
File all the documents properly.
Follow up with banks & resolve all pending issues & problems.
Prepare monthly bank reconciliation for all company accounts.
Perform monthly and annual bank reconciliation.
Prepare and perform bank reconciliation on a periodic basis.
Preparing the cash status reports.
Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank.
Bachelor’s degree in accounting or finance.
Basic understanding of principles of finance, bookkeeping, and EAS (Egyptian Accounting Standards).
Experience from 1-3 Years in the same field.