![Talaat Moustafa Group Careers | Banking Accountant Talaat Moustafa Group Careers | Banking Accountant](https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEh9Kg-kF5HtmKv9keTzy2wUMQJy40jl9IQVJRo09BeCkxaWSeA2mca33t5oK29XN0MZk0FexrP_RrGM2nbYqcZyLOzx4ftsLKfYDGzkVGy3s-zRw2nSSEeArUFnMx4sBmZGWD7dMQJk1h2_jON6nNk1e1cYn2Iq5XXmhBgJsFiBm9QP02M-744RxJjpyA/s16000-rw/24Jobtalk.png)
Job Description
- Tracking bank transactions.
- Responsible for all bank transfers.
- Preparation of monthly closing reports of bank accounts.
- Handle the process of facility renewal with all banks.
- File all the documents properly.
- Follow up with banks & resolve all pending issues & problems.
- Prepare monthly bank reconciliation for all company accounts.
- Perform monthly and annual bank reconciliations.
- Prepare and perform bank reconciliation on a periodic basis.
- Preparing the cash status reports.
- Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank.
Job Requirements
- Fresh Graduates
- Bachelor's degree in accounting or finance is a must.
- English: Very Good
- Excellent Communication Skills.
- Ability to work comfortably in a fast-paced environment.
- Fast learning.
Job Details
Company: Talaat Moustafa GroupEmployment Type: Full-time
Location: Madinaty, Cairo
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