Bank Accountant
- Recruiter
- Mediterraneo Trading
- Location
- Egypt
- Salary
- Competitive salary
- Posted
- 14 Oct 2019
- Closes
- 12 Nov 2019
- Ref
- 4094261
- Job role
- Accountant
- Sector
- Accounting - Public practice
Review of monthly and quarterly banks transactions and reconciliations
- Register and follow-up for the daily bank transactions in terms of cheques and bank accounts as well as settlements and reconciliations in ODDOO ERP system
- Follow-up the LC with banks.
- Calculate and follow-up the monthly & quarterly taxes and ensure that all its supporting documents are available and completed.
- Carry out banks facilities booking for all transactions.