Banking Accountant at Talaat Moustafa Group

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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 reconciliation.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.

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.

Requirements & Qualifications

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.

TalentIT Analysis

Quick Role Summary

Opportunity as "Banking Accountant" at Talaat Moustafa Group located in التجمع الخامس on a Full-Time basis, suited for Fresh Graduate candidates. Key details from listing: Tracking bank transactions.Responsible for all bank transfers.Preparation of monthly closing reports of bank accounts.Handle the process of facility renewal…

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