✨ AI Summary
We are seeking an experienced Banking Accountant to join our Accounting/Finance department in Cairo, Egypt. The role involves managing daily banking transactions, including deposits, check processing, and supplier payments. Key responsibilities include tracking notes receivable and payable, recording bank charges and interest, preparing and monitoring bank statements, performing bank reconciliations, and communicating with banks to resolve discrepancies. The position also requires preparing liquidity and cash flow position reports, contributing to the overall objectives of the accounting department. This is a full-time, on-site position for an experienced professional.
Description
Recording bank transactions, including cash deposits, check processing, and issuing checks to suppliers.Monitoring the flow and processing of checks, as well as issuing payments to suppliers.Tracking the movement of notes receivable and notes payable under collection.Recording bank charges, fees, and interest transactions.Preparing bank statements to and from banks, monitoring bank statements, and performing bank reconciliations.Communicating with banks to resolve any discrepancies or issues regarding bank statements.Preparing liquidity / cash flow position reports.Performing any other duties assigned that contribute to achieving the objectives of the accounting department.