Banking and Treasury Accountant
- Recruiter
- Confidential Company
- Location
- Alexandria, Egypt
- Salary
- Competitive
- Posted
- 28 Mar 2019
- Closes
- 28 May 2019
- Ref
- 3899820
- Job role
- Accountant
- Sector
- Manufacturing/engineering
- Journal creation for bank account transactions
- Administration of the disbursement files from various business units and corporate departments
Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- Administration of the disbursement files from various business units and corporate departments
Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts