Jobs / Bank Jobs / Bank Accountant

Bank Accountant

Full Time
Egypt , Cairo
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Job Details

Experience Experienced
Salary Confidential
Employment Full Time
Gender Male
Category Accounting
Industry Accounts Payable / Shared Services (Finance)
  • Accurately process financial transactions, including accounts payable (AP) payments, ensuring compliance with company procedures and regulations.
  • Handle AP payments through various methods such as checks, electronic transfers, or cash payments, ensuring all payments are processed in a timely manner.
  • Track and categorize company expenses, ensuring they are allocated to the correct accounts, cost centers, or departments within the accounting system.
  • Review and reconcile employee expense reports with receipts, verifying that all expenses align with company policies and guidelines.
  • Assist in reconciling payments made from the company's bank account, ensuring accurate accounting and identifying any discrepancies.
  • Ensure that all payments are documented accurately, including payment confirmations and relevant transaction details for record-keeping purposes.
  • Track outstanding AP and follow up with Vendor for overdue payments.
  • Reconcile bank statements with the company’s financial records.
  • Monitor and record business expenses.
  • Ensure that expense reports are accurate and comply with company policies.

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