Banks Accountant

1 week ago


Riyadh, Ar Riyāḑ, Saudi Arabia Giza Systems EG Full time
Prepare the cash status reports of the bank periodically.

  • Prepare monthly statement of the bank.
  • Handle periodic audits with external auditors and their requirements
  • Prepare monthly closing reports.
  • Perform ontime recording of all the banking transactions as well as the allocation accuracy of each account.
  • Review the banking' charges & commissions with the signed agreements.
  • Monthly reconciliation with the statements or confirmations and the books.
  • Responsible for making time to time transactional entries to the banks and ensuring accuracy in the entries.
  • Follow up with other team members on bank related pending transactions

Personal Skills:

  • B.Sc. in Accounting
  • Excellent communication, interpersonal skills
  • Excellent analytical skills, strong work ethic and detail orientated
  • Ability to create and give presentations to executive management
  • Excellent problemsolving skills
  • Excellent command of English

Technical Skills:

years of experience in a similar position

  • Knowledge and understanding of International & Egyptian Financial & Reporting Standards of Accounting (IFRS and/or IAS) and Business principles

Education:

B.Sc. in Accounting

Job Details:

Job Location

Riyadh, Saudi Arabia

Company Industry

System Integrator

Company Type

Employer (Private Sector)

Job Role

Accounting/Banking/Finance

Employment Status

Full time

Job Division

Finance
Accounting

Career Level

Mid Career

Years of Experience

Min: 2 Max: 4

Degree

Bachelor's degree

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