Bank Accountant (Loans - LC - LG)

Life Chemicals Group

Employer Active

Posted 20 hrs ago

Experience

5 - 7 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.

  • Ensure that all bank transactions recorded & maintained in the system.
  • Work on facilities procedures.
  • Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
  • Paid up capital increase follow up
  • Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly
  • Letter of credit recording and follow up regularly
  • Letter of guarantee recording and follow up regularly
  • Make cash flow weekly , updated daily and reported
  • Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

Desired Candidate Profile

Bachelor's degree of commerce or business administration (major accounting).

  • Not less than 5 years experience.
  • Previous experience in working on company's loan facilities, LC forms & LG forms is a MUST
  • Advanced usage of Microsoft office programs.
  • Males Only
  • Excellent command of English.
  • Disciplined, focused, and well organized.

Company Industry

  • Chemicals
  • Petrochemicals
  • Polymers
  • Industrial Gases

Department / Functional Area

  • Accounts
  • Taxation
  • Audit
  • Company Secretary

Keywords

  • Bank Accountant (Loans - LC - LG)

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Life Chemicals Group

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