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Chief Accountant (Banking)

BituNil (Nile Waterproofing Materials Co.)

Posted on November 19, 2018

3 - 4 years Cairo - Egypt

Any Nationality

Opening 01

Job Description

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Duties & Responsibilities
Prepare the cash position of the firm on a daily, weekly and monthly basis.
Makes the cash reports and presents it to the top management for approval.
Ensure that the Banks dealing with will have the cash necessary to make day-to-day transactions
Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
Survey operations to ascertain accounting needs and to recommend, develop, or maintain solutions to business and financial problems.
Ensure that all bank transactions are accurately and timely processed into the accounting system.
Get bank statements monthly with which to do bank reconciliations.
Prepare bank reconciliation monthly
Ensure posting to general ledger is timely and accurate
Ensure statutory deductions are timely prepared and paid
Draw to the Finance manager s attention any changes in financial law or regulations which affect the organization
Assist in all other areas of financial management as required from time to time by finance manager.


Architecture / Interior Designing

Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile


B.Sc commerce with min. 3-4 years experience in relevant field, proven track record in the same capacity, excellent communication skills is required, and good command of English.

Keywords

Business Operations Financial Management Bank Reconciliation Accounting System Commerce Banking

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