Bank Accountant
- Recruiter
- شركة التكامل للموارد البشرية والحاقها بالخارج
- Location
- Cairo, Egypt
- Salary
- Competitive salary
- Posted
- 31 Oct 2020
- Closes
- 13 Dec 2020
- Ref
- 4124469
- Job role
- Accountant
- Experience level
- Qualified accountant
Bank Accountant – required 1
I. Recording daily payment.
II. Recording daily bank deposits.
III. Checking all customer deposits before recoding it.
IV. Monitoring all cash transaction (treasury transaction).
V. Monitoring LC transaction.
VI. Monitoring bank acceptance.
VII. Cash and bank balances follow up.
VIII. Making bank reconciliation.
IX. Monitoring employees accounts (advances, petty cash,…..etc.)
X. Vacation and exit employees’ clearance.
I. Recording daily payment.
II. Recording daily bank deposits.
III. Checking all customer deposits before recoding it.
IV. Monitoring all cash transaction (treasury transaction).
V. Monitoring LC transaction.
VI. Monitoring bank acceptance.
VII. Cash and bank balances follow up.
VIII. Making bank reconciliation.
IX. Monitoring employees accounts (advances, petty cash,…..etc.)
X. Vacation and exit employees’ clearance.