وظائف محاسبين بشركة First Group

First Group Egypt is hiring BankingAccountant

Job 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