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Senior Banks Accountant – Cairo


Prepares asset, liability, and capital account entries by compiling and analyzing account information.Documents financial transactions by entering account information.Recommends financial actions by analyzing accounting options.Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.Substantiates financial transactions by auditing documents.Maintains accounting controls.Reconciles financial discrepancies by collecting and analyzing account information.Responsible for managing and building the relationship of the company with the banks.Reconcile bank balances with statements of accounts received from all banks.Submit regular reports of the present financial situation such as cash flow reports.Handling part of Accounts Payable.


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