Senior Bank Accountant is needed at #EGMED
Handle accounting operations for all banking transactions and provide clear image for the cash status to enable fulfill all the company’s financial obligations.
Responsibilities :-
· Prepare Monthly bank reconciliations and follow up all unreconciled transaction in order to ensure that all bank transaction recorded and maintained in the ERP system.
· Ensure that the bank’s accounting practices, classifications, and reporting adheres to compliance and regulatory standards.
· Review of accounting transactions to ensure accuracy and timeliness for reporting
· Monitor Cash safe, Notes receivable under collection recorded on MB
· Validate prepared LoC’s , LoG’s , Notes payables, & time deposits Reports with bank confirmations.
· Prepare cash and cash equivalent revaluation for Bank accounts, Cash safe & Time deposits on MB.
· Recording, Allocating factoring deals & Amortize deferred interest on MB.
· Preparing and reconcile Bank Sub-Ledgers Vs GL for all Legal entities traced with bank confirmation.
· Prepare Bank account disclosures (OD & Contingent Liability) for Year-end
· Prepare of treasury-related reports, checking and analyzing credit interest, Debit interest, bank charges, Time deposit confirmation, corporate loan & other Facilities reports, to make sure that they comply with the rates and fees agreed upon with the banks and that the contractual agreement is applied properly.
· Handling & Working with internal and external auditors and confirm with all responsible accounts balances on closing dates.
· Ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review.
Job Requirements
· Bachelor’s degree in accounting.
· Good command in English Language.
· Good knowledge of MS Word, Excel, and PowerPoint
· Have good knowledge of computerized Accounting Systems.
· High Communication skills.
· Accuracy and attention to detail.
· Ability to multitask and meet strict deadlines.
· 5+ years’ experience in the same field.
Interested candidates send their updated CV to careers@egmed.com
