وظائف خالية محاسب بنوك - Bank Accountant - العاشر من رمضان - الشرقية

متطلبات الوظيفة

  • مستوي الخبرة

    خبرة متوسطة

  • سنين الخبرة

    3-‎5 سنوات خبرة

  • الجنس المطلوب

    ذكر

  • اللغة الانجليزية

    جيد جدا

  • السن المطلوب

    25 - 32 سنة

  • الحاسب الآلي

    جيد جدا

  • المؤهل المطلوب

    مؤهل عالي

  • مايكروسوفت أوفيس

    جيد جدا

الراتب ونوع العمل

  • الراتب الأساسي

    قابل للتفاوض

  • نوع الوظيفة

    يوم كامل

مميزات الوظيفة

  • يُحتسب الوقت الإضافي
  • توفير مواصلات (نوفر وسيلة مواصلات على حساب الشركة)
  • تأمينات صحية
  • تأمينات اجتماعية

تفاصيل الوظيفة

: Job Responsibilities
 Bank Account Monitoring: Track and monitor all company bank account transactions and balances, ensuring all records are up to date and accurate
 Bank Reconciliations: Perform daily and monthly bank account reconciliations, comparing bank statements with company financial records to ensure accuracy
 Payment and Collection Tracking: Follow up on payments and collections made through banks, ensuring timely processing and resolution of any discrepancies
 Financial Reporting: Prepare financial reports related to bank transfers and banking transactions, including monthly, quarterly, and annual reports
 Bank Communications: Communicate with banks regarding facilities, loans, financial services, and any banking-related issues
 Account and Loan Management: Monitor and manage incoming and outgoing bank transfers, loans, foreign exchange, and letters of credit/guarantees
 Account Reconciliation: Reconcile discrepancies between bank statements and financial records, resolving issues promptly
 Collaboration and Coordination: Coordinate with internal departments and external banks to facilitate smooth financial operations and resolve any operational issues

 :Job Requirements
Bachelor's degree in Accounting, Finance, or related field
3-5 years of experience in a similar role
Proficiency in accounting software (SAP , Oracle) and Microsoft Office
Ability to work under pressure and meet tight deadlines
Excellent communication skills and ability to work within a team
Knowledge of cash management, foreign exchange, and financial regulations
Strong analytical and reconciliation skills
High attention to detail and accuracy
Good communication and organizational skills

وظائف مثل وظيفة "محاسب بنوك - Bank Accountant"

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