Senior Bank Accountant - Holding Co. - Egypt

Join one of the leading holding company in Saudi Arabia specializing in Telecommunications andElectronics Manufacturing.The company is experiencing a very fast growth this year and they are looking to welcome an experienced Senior Bank Accountantin their office in Egypt.

The position involves:

• Handling daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
• Ensuring that all bank transactions recorded & maintained in the system.
• Checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
• Assisting in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
• Performing monthly and annual bank reconciliation.
• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
• Ensuring accounting and transaction approvals are in line with the company policies.
• Reconciling bank balances with statements of accounts received from all banks.
• Recording LC & LG and follow up regularly.
• Making cash flow weekly, updated daily and reported.
• Preparing & Updating cash flow report.

We are Looking for:

• Bachelor’s degree in Accounting
• 5–7 years of experience as Bank Accountant
• Good communication skills.
• Good command of MS Office .
• Good command of the English language.
• Oracle back ground is preferred.