Company: Giza Systems
Location: Cairo, Egypt
Employment Type: Full-time
Description:
• 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 on-time 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
Source: Giza Systems
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